TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+19.59%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$88.4M
AUM Growth
+$88.4M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
73
New
19
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
AGEN
Agenus
AGEN
|
$1.76M |
| 2 |
CarParts.com
PRTS
|
$1.3M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.02M |
| 5 |
Altria Group
MO
|
$966K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$9.63M |
| 2 |
QuidelOrtho
QDEL
|
$2.16M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.51M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$762K |
| 5 |
Intercontinental Exchange
ICE
|
$687K |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 27.27% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Utilities | 8.46% |
| 5 | Real Estate | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $10.1M | 10.35% | 129,945 | – | – |
|
2
Opko Health
OPK
$1.1B
| $9.56M | 9.79% | 2,589,918 +38,485 | +2% | +$142K |
|
|
3
Digital Turbine
APPS
$455M
| $9.06M | 9.28% | 276,704 -294,000 | -52% | -$9.63M |
|
4
American Water Works
AWK
$28B
| $7.48M | 7.66% | 51,600 | – | – |
|
5
American Tower
AMT
$95.5B
| $3.73M | 3.82% | 15,432 +432 | +3% | +$104K |
|
|
6
QuidelOrtho
QDEL
$1.95B
| $3.71M | 3.8% | 16,910 -9,824 | -37% | -$2.16M |
|
7
Alibaba
BABA
$322B
| $3.68M | 3.77% | 12,500 | – | – |
|
|
AGEN
8
Agenus
AGEN
$133M
| $3M | 3.07% | 750,000 +440,000 | +142% | +$1.76M |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $2.08M | 2.13% | 101,000 +26,000 | +35% | +$536K |
|
10
Atara Biotherapeutics
ATRA
$84.6M
| $2.01M | 2.06% | 155,000 +5,000 | +3% | +$64.8K |
|
11
Walt Disney
DIS
$213B
| $1.64M | 1.68% | 13,200 -1,800 | -12% | -$223K |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.63M | 1.67% | 200,000 +21,201 | +12% | +$173K |
|
|
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.62M | 1.66% | 300,000 | – | – |
|
|
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
| $1.52M | 1.55% | 318,700 -1,300 | -0.4% | -$6.19K |
|
|
15
CarParts.com
PRTS
$45.3M
| $1.3M | 1.33% | +120,000 | New | +$1.3M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 1.33% | 105,096 | – | – |
|
17
Baidu
BIDU
$32.8B
| $1.29M | 1.32% | 10,189 | – | – |
|
|
18
Nike
NKE
$114B
| $1.26M | 1.29% | +10,000 | New | +$1.26M |
|
19
Constellium
CSTM
$2.02B
| $1.18M | 1.21% | 150,000 +10,000 | +7% | +$78.5K |
|
20
Blackrock
BLK
$175B
| $1.13M | 1.15% | 2,000 | – | – |
|
21
LivePerson
LPSN
$90.1M
| $1.12M | 1.15% | 21,598 -3,402 | -14% | -$177K |
|
22
JPMorgan Chase
JPM
$829B
| $1.06M | 1.08% | 11,000 | – | – |
|
23
Soleno Therapeutics
SLNO
$3.6B
| $1.05M | 1.07% | 416,432 +50,000 | +14% | +$125K |
|
24
Impinj
PI
$5.45B
| $1.04M | 1.07% | 39,616 +5,000 | +14% | +$132K |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | 1.05% | +100,000 | New | +$1.02M |
|