TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-20.44%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$55.8M
AUM Growth
+$55.8M
(-5.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
92
New
32
Increased
17
Reduced
3
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.32M |
| 2 |
QuidelOrtho
QDEL
|
$1.22M |
| 3 |
Intercontinental Exchange
ICE
|
$1.21M |
| 4 |
Wabtec
WAB
|
$963K |
| 5 |
Akamai
AKAM
|
$915K |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$1.83M |
| 2 |
FS KKR Capital
FSK
|
$797K |
| 3 |
GoDaddy
GDDY
|
$679K |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$600K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$594K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 17.03% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $6.17M | 11.07% | 51,600 | – | – |
|
2
Vicor
VICR
$2.3B
| $5.79M | 10.38% | 129,945 | – | – |
|
3
American Tower
AMT
$95.5B
| $3.27M | 5.86% | 15,000 | – | – |
|
4
Digital Turbine
APPS
$455M
| $2.49M | 4.47% | 577,704 -5,000 | -0.9% | -$21.6K |
|
5
Alibaba
BABA
$322B
| $2.43M | 4.36% | 12,500 | – | – |
|
6
Darling Ingredients
DAR
$5.37B
| $2.01M | 3.61% | 105,000 +14,500 | +16% | +$278K |
|
|
7
QuidelOrtho
QDEL
$1.95B
| $1.96M | 3.51% | 20,000 +12,517 | +167% | +$1.22M |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $1.32M | 2.37% | +9,300 | New | +$1.32M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $1.21M | 2.17% | +15,000 | New | +$1.21M |
|
10
First Solar
FSLR
$20.9B
| $1.19M | 2.13% | 32,900 +12,900 | +65% | +$465K |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $1.14M | 2.04% | 75,000 +42,530 | +131% | +$646K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | 1.99% | 105,096 | – | – |
|
13
Soleno Therapeutics
SLNO
$3.6B
| $1.06M | 1.9% | 446,232 | – | – |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | 1.9% | 155,799 +91,949 | +144% | +$625K |
|
15
JPMorgan Chase
JPM
$829B
| $990K | 1.78% | 11,000 | – | – |
|
|
16
Wabtec
WAB
$33.1B
| $963K | 1.73% | +20,000 | New | +$963K |
|
17
Atara Biotherapeutics
ATRA
$84.6M
| $936K | 1.68% | 110,000 +22,127 | +25% | +$188K |
|
|
18
Akamai
AKAM
$11.3B
| $915K | 1.64% | +10,000 | New | +$915K |
|
19
Cigna
CI
$80.3B
| $886K | 1.59% | +5,000 | New | +$886K |
|
20
Blackrock
BLK
$175B
| $880K | 1.58% | 2,000 | – | – |
|
21
Steris
STE
$24.1B
| $869K | 1.56% | +6,205 | New | +$869K |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $851K | 1.53% | 25,000 +15,000 | +150% | +$511K |
|
|
PRGX
23
DELISTED
PRGX Global, Inc.
PRGX
| $838K | 1.5% | 299,438 +112,239 | +60% | +$314K |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $797K | 1.43% | +25,000 | New | +$797K |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $781K | 1.4% | 73,600 -46,400 | -39% | -$492K |
|