TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.63%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$56.7M
AUM Growth
+$56.7M
(-1.6%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
86
New
21
Increased
14
Reduced
11
Closed
18
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.68M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$813K |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$796K |
| 4 |
Altria Group
MO
|
$614K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$568K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Apple
AAPL
|
$990K |
| 4 |
Align Technology
ALGN
|
$821K |
| 5 |
Knowles
KN
|
$732K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Utilities | 11.3% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $6.41M | 6.43% | 51,600 | – | – |
|
|
2
Digital Turbine
APPS
$455M
| $4.18M | 4.19% | 647,896 -185,765 | -22% | -$1.2M |
|
3
Vicor
VICR
$2.3B
| $3.84M | 3.85% | 129,945 | – | – |
|
4
American Tower
AMT
$95.5B
| $3.32M | 3.33% | 15,000 | – | – |
|
|
5
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.68M | 2.68% | +103,000 | New | +$2.68M |
|
6
Alibaba
BABA
$322B
| $2.09M | 2.1% | 12,500 | – | – |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.75M | 1.75% | 70,000 | – | – |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $1.68M | 1.69% | 40,000 +10,000 | +33% | +$421K |
|
9
Darling Ingredients
DAR
$5.37B
| $1.59M | 1.59% | 82,927 +6,200 | +8% | +$119K |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | 1.41% | 105,096 | – | – |
|
11
Nokia
NOK
$23.1B
| $1.37M | 1.37% | 270,000 +15,000 | +6% | +$75.9K |
|
12
JPMorgan Chase
JPM
$829B
| $1.3M | 1.3% | 11,000 | – | – |
|
13
Cooper-Standard Automotive
CPS
$649M
| $1.23M | 1.23% | 30,000 | – | – |
|
|
WPRT
14
Westport Fuel Systems
WPRT
$48.4M
| $1.09M | 1.09% | 400,000 +10,000 | +3% | +$27.2K |
|
|
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
| $946K | 0.95% | 829,943 | – | – |
|
16
FS KKR Capital
FSK
$5.11B
| $933K | 0.94% | 160,000 | – | – |
|
17
Blackrock
BLK
$175B
| $891K | 0.89% | 2,000 | – | – |
|
18
Baidu
BIDU
$32.8B
| $873K | 0.88% | 8,500 +2,500 | +42% | +$257K |
|
|
EIGR
19
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $871K | 0.87% | 85,000 +15,921 | +23% | +$163K |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $865K | 0.87% | 81,700 -8,300 | -9% | -$87.9K |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $847K | 0.85% | 60,000 +35,000 | +140% | +$494K |
|
|
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
| $813K | 0.82% | +73,202 | New | +$813K |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $799K | 0.8% | 185,000 +20,000 | +12% | +$86.4K |
|
|
PRGX
24
DELISTED
PRGX Global, Inc.
PRGX
| $796K | 0.8% | +154,633 | New | +$796K |
|
|
SHYF
25
DELISTED
The Shyft Group
SHYF
| $637K | 0.64% | 46,454 -35,471 | -43% | -$486K |
|