TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+19.84%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$52.5M
AUM Growth
+$52.5M
(+26%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
71
New
24
Increased
13
Reduced
4
Closed
15
Top Buys
| 1 |
Nokia
NOK
|
$1.29M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.16M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$1.03M |
| 4 |
Dycom Industries
DY
|
$919K |
| 5 |
Flex
FLEX
|
$723K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.32M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
$1.02M |
| 4 |
Pacific Biosciences
PACB
|
$821K |
| 5 |
FDC
First Data Corporation
FDC
|
$719K |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 11.68% |
| 3 | Utilities | 10.25% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $5.38M | 10.25% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $4.03M | 7.68% | 129,945 +1,900 | +1% | +$58.9K |
|
3
Digital Turbine
APPS
$455M
| $3.04M | 5.78% | 867,662 -32,000 | -4% | -$112K |
|
4
American Tower
AMT
$95.5B
| $2.96M | 5.63% | 15,000 | – | – |
|
5
Alibaba
BABA
$322B
| $2.28M | 4.34% | 12,500 | – | – |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.77M | 3.36% | 105,096 | – | – |
|
7
Spotify
SPOT
$140B
| $1.74M | 3.3% | 12,500 | – | – |
|
8
FedEx
FDX
$54.5B
| $1.67M | 3.18% | 9,200 | – | – |
|
9
Darling Ingredients
DAR
$5.37B
| $1.66M | 3.16% | 76,727 | – | – |
|
|
BFYT
10
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.62M | 3.09% | 60,500 +500 | +0.8% | +$13.4K |
|
|
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
| $1.6M | 3.05% | 76,170 -48,678 | -39% | -$1.02M |
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| $1.5M | 2.86% | 32,500 +25,142 | +342% | +$1.16M |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $1.35M | 2.56% | 829,943 | – | – |
|
|
14
Nokia
NOK
$23.1B
| $1.29M | 2.45% | +225,000 | New | +$1.29M |
|
15
Cooper-Standard Automotive
CPS
$649M
| $1.17M | 2.24% | 25,000 +10,060 | +67% | +$472K |
|
16
JPMorgan Chase
JPM
$829B
| $1.11M | 2.12% | 11,000 | – | – |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $1.03M | 1.96% | +50,000 | New | +$1.03M |
|
18
Baidu
BIDU
$32.8B
| $989K | 1.88% | 6,000 +1,000 | +20% | +$165K |
|
|
19
Dycom Industries
DY
$7.31B
| $919K | 1.75% | +20,000 | New | +$919K |
|
20
Alcoa
AA
$8.33B
| $873K | 1.66% | 31,000 +16,085 | +108% | +$453K |
|
21
Blackrock
BLK
$175B
| $855K | 1.63% | 2,000 | – | – |
|
22
Impinj
PI
$5.45B
| $768K | 1.46% | 45,810 +13,000 | +40% | +$218K |
|
|
23
Flex
FLEX
$20.1B
| $723K | 1.38% | +72,300 | New | +$723K |
|
|
SHYF
24
DELISTED
The Shyft Group
SHYF
| $667K | 1.27% | 75,561 +33,421 | +79% | +$295K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $628K | 1.2% | +2,200 | New | +$628K |
|