TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+4.56%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.6M
AUM Growth
+$57.6M
(+9.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
81
New
23
Increased
14
Reduced
7
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
EBIX
Ebix Inc
EBIX
|
$1.03M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$884K |
| 5 |
Align Technology
ALGN
|
$821K |
Top Sells
| 1 |
Spotify
SPOT
|
$1.74M |
| 2 |
FedEx
FDX
|
$1.67M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.5M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.03M |
| 5 |
Dycom Industries
DY
|
$919K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10.75% |
| 5 | Utilities | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $5.99M | 8.11% | 51,600 | – | – |
|
2
Digital Turbine
APPS
$455M
| $4.17M | 5.65% | 833,661 -34,001 | -4% | -$170K |
|
3
Vicor
VICR
$2.3B
| $4.04M | 5.47% | 129,945 | – | – |
|
4
American Tower
AMT
$95.5B
| $3.07M | 4.15% | 15,000 | – | – |
|
5
Alibaba
BABA
$322B
| $2.12M | 2.87% | 12,500 | – | – |
|
|
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.81M | 2.46% | 70,000 +9,500 | +16% | +$246K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 2.11% | 105,096 | – | – |
|
8
Darling Ingredients
DAR
$5.37B
| $1.53M | 2.07% | 76,727 | – | – |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $1.51M | 2.04% | 30,000 +20,500 | +216% | +$1.03M |
|
10
Cooper-Standard Automotive
CPS
$649M
| $1.38M | 1.86% | 30,000 +5,000 | +20% | +$229K |
|
11
Nokia
NOK
$23.1B
| $1.28M | 1.73% | 255,000 +30,000 | +13% | +$150K |
|
|
AXDX
12
DELISTED
Accelerate Diagnostics
AXDX
| $1.27M | 1.72% | 55,502 -20,668 | -27% | -$473K |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | 1.7% | 829,943 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.23M | 1.67% | 11,000 | – | – |
|
|
BBBY
15
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.22M | 1.66% | 90,000 +65,000 | +260% | +$884K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.47% | +1,000 | New | +$1.08M |
|
|
WPRT
17
Westport Fuel Systems
WPRT
$48.4M
| $1.06M | 1.43% | 390,000 | – | – |
|
18
Impinj
PI
$5.45B
| $1.03M | 1.39% | 35,810 -10,000 | -22% | -$286K |
|
|
19
Apple
AAPL
$3.45T
| $990K | 1.34% | +5,000 | New | +$990K |
|
20
FS KKR Capital
FSK
$5.11B
| $954K | 1.29% | 160,000 +60,000 | +60% | +$358K |
|
21
Blackrock
BLK
$175B
| $939K | 1.27% | 2,000 | – | – |
|
|
SHYF
22
DELISTED
The Shyft Group
SHYF
| $898K | 1.22% | 81,925 +6,364 | +8% | +$69.8K |
|
|
23
Align Technology
ALGN
$10.3B
| $821K | 1.11% | +3,000 | New | +$821K |
|
|
AMRN
24
Amarin Corp
AMRN
$311M
| $776K | 1.05% | 40,000 +10,000 | +33% | +$194K |
|
25
Soleno Therapeutics
SLNO
$3.6B
| $750K | 1.02% | 268,000 +27,355 | +11% | +$76.6K |
|