TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+61.95%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$78.7M
AUM Growth
+$78.7M
(+41%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
85
New
18
Increased
10
Reduced
5
Closed
32
Top Buys
| 1 |
Opko Health
OPK
|
$8.7M |
| 2 |
Walt Disney
DIS
|
$1.67M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.51M |
| 4 |
QuidelOrtho
QDEL
|
$1.51M |
| 5 |
Sonos
SONO
|
$1.23M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$2.85M |
| 2 |
Darling Ingredients
DAR
|
$2.01M |
| 3 |
Illinois Tool Works
ITW
|
$1.32M |
| 4 |
First Solar
FSLR
|
$1.19M |
| 5 |
Wabtec
WAB
|
$963K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 32.34% |
| 3 | Utilities | 8.74% |
| 4 | Real Estate | 4.93% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $9.35M | 10.12% | 129,945 | – | – |
|
|
2
Opko Health
OPK
$1.1B
| $8.7M | 9.42% | +2,551,433 | New | +$8.7M |
|
3
Digital Turbine
APPS
$455M
| $7.17M | 7.77% | 570,704 -7,000 | -1% | -$88K |
|
4
American Water Works
AWK
$28B
| $6.64M | 7.19% | 51,600 | – | – |
|
|
5
QuidelOrtho
QDEL
$1.95B
| $5.98M | 6.48% | 26,734 +6,734 | +34% | +$1.51M |
|
6
American Tower
AMT
$95.5B
| $3.88M | 4.2% | 15,000 | – | – |
|
7
Alibaba
BABA
$322B
| $2.7M | 2.92% | 12,500 | – | – |
|
8
Atara Biotherapeutics
ATRA
$84.6M
| $2.19M | 2.37% | 150,000 +40,000 | +36% | +$583K |
|
|
EIGR
9
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.72M | 1.86% | 178,799 +23,000 | +15% | +$221K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $1.68M | 1.82% | 75,000 | – | – |
|
|
11
Walt Disney
DIS
$213B
| $1.67M | 1.81% | +15,000 | New | +$1.67M |
|
|
PRTK
12
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.57M | 1.7% | 300,000 +72,300 | +32% | +$377K |
|
|
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.51M | 1.64% | +95,000 | New | +$1.51M |
|
|
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
| $1.5M | 1.63% | 320,000 +20,562 | +7% | +$96.6K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 1.39% | 105,096 | – | – |
|
|
16
Sonos
SONO
$1.68B
| $1.23M | 1.33% | +83,900 | New | +$1.23M |
|
17
Baidu
BIDU
$32.8B
| $1.22M | 1.32% | 10,189 +3,289 | +48% | +$394K |
|
|
AGEN
18
Agenus
AGEN
$133M
| $1.22M | 1.32% | 310,000 +210,000 | +210% | +$825K |
|
19
Blackrock
BLK
$175B
| $1.09M | 1.18% | 2,000 | – | – |
|
20
Constellium
CSTM
$2.02B
| $1.08M | 1.16% | 140,000 +70,000 | +100% | +$538K |
|
21
LivePerson
LPSN
$90.1M
| $1.04M | 1.12% | 25,000 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.04M | 1.12% | 11,000 | – | – |
|
23
Autodesk
ADSK
$67.3B
| $957K | 1.04% | 4,000 | – | – |
|
24
Impinj
PI
$5.45B
| $951K | 1.03% | 34,616 +8,116 | +31% | +$223K |
|
25
Soleno Therapeutics
SLNO
$3.6B
| $813K | 0.88% | 366,432 -79,800 | -18% | -$177K |
|