TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+22.38%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$59.1M
AUM Growth
+$59.1M
(+4.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
80
New
14
Increased
16
Reduced
17
Closed
18
Top Buys
| 1 |
GoDaddy
GDDY
|
$679K |
| 2 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
$586K |
| 3 |
QuidelOrtho
QDEL
|
$561K |
| 4 |
First Solar
FSLR
|
$553K |
| 5 |
Bloom Energy
BE
|
$523K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.68M |
| 2 |
Nokia
NOK
|
$1.37M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$865K |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$756K |
| 5 |
Cooper-Standard Automotive
CPS
|
$753K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 12.89% |
| 3 | Utilities | 10.72% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $6.34M | 10.62% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $6.07M | 10.17% | 129,945 | – | – |
|
3
Digital Turbine
APPS
$455M
| $4.16M | 6.96% | 582,704 -65,192 | -10% | -$465K |
|
4
American Tower
AMT
$95.5B
| $3.45M | 5.77% | 15,000 | – | – |
|
5
Alibaba
BABA
$322B
| $2.65M | 4.44% | 12,500 | – | – |
|
6
Darling Ingredients
DAR
$5.37B
| $2.54M | 4.26% | 90,500 +7,573 | +9% | +$213K |
|
|
DERM
7
DELISTED
Dermira, Inc.
DERM
| $1.83M | 3.06% | 120,421 +30,421 | +34% | +$461K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 2.91% | 105,096 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.53M | 2.57% | 11,000 | – | – |
|
10
Atara Biotherapeutics
ATRA
$84.6M
| $1.45M | 2.42% | 87,873 +27,873 | +46% | +$459K |
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.31M | 2.2% | 120,000 +46,798 | +64% | +$512K |
|
12
Soleno Therapeutics
SLNO
$3.6B
| $1.31M | 2.2% | 446,232 +149,100 | +50% | +$438K |
|
|
VTNR
13
DELISTED
Vertex Energy, Inc
VTNR
| $1.24M | 2.08% | 804,943 -25,000 | -3% | -$38.5K |
|
|
14
First Solar
FSLR
$20.9B
| $1.12M | 1.87% | 20,000 +9,876 | +98% | +$553K |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $1.09M | 1.82% | 32,470 -7,530 | -19% | -$252K |
|
16
Blackrock
BLK
$175B
| $1.01M | 1.68% | 2,000 | – | – |
|
|
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $951K | 1.59% | 63,850 -21,150 | -25% | -$315K |
|
|
WPRT
18
Westport Fuel Systems
WPRT
$48.4M
| $924K | 1.55% | 390,000 -10,000 | -3% | -$23.7K |
|
|
PRGX
19
DELISTED
PRGX Global, Inc.
PRGX
| $921K | 1.54% | 187,199 +32,566 | +21% | +$160K |
|
20
Baidu
BIDU
$32.8B
| $872K | 1.46% | 6,900 -1,600 | -19% | -$202K |
|
21
FS KKR Capital
FSK
$5.11B
| $797K | 1.33% | 130,000 -30,000 | -19% | -$184K |
|
22
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $791K | 1.32% | 22,700 +7,900 | +53% | +$275K |
|
23
Autodesk
ADSK
$67.3B
| $734K | 1.23% | 4,000 | – | – |
|
|
24
GoDaddy
GDDY
$20.5B
| $679K | 1.14% | +10,000 | New | +$679K |
|
25
Constellium
CSTM
$2.02B
| $670K | 1.12% | 50,000 +30,750 | +160% | +$412K |
|