TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+19.27%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$82.1M
AUM Growth
+$82.1M
(-7.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
74
New
16
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.11M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$1.8M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Aspen Aerogels
ASPN
|
$1.23M |
| 5 |
PROG Holdings
PRG
|
$1.04M |
Top Sells
| 1 |
Opko Health
OPK
|
$9.56M |
| 2 |
Digital Turbine
APPS
|
$9.06M |
| 3 |
AGEN
Agenus
AGEN
|
$3M |
| 4 |
Atara Biotherapeutics
ATRA
|
$2.61M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.39M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Healthcare | 19.88% |
| 3 | Utilities | 9.64% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $12M | 9.89% | 129,945 | – | – |
|
2
American Water Works
AWK
$28B
| $7.92M | 6.53% | 51,600 | – | – |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $7.15M | 5.9% | 39,810 +22,900 | +135% | +$4.11M |
|
4
American Tower
AMT
$95.5B
| $3.37M | 2.78% | 15,000 -432 | -3% | -$97K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $3M | 2.48% | 79,000 -22,000 | -22% | -$835K |
|
6
Alibaba
BABA
$322B
| $2.91M | 2.4% | 12,500 | – | – |
|
|
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.54M | 2.09% | 206,404 +6,404 | +3% | +$78.7K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 2% | 105,096 | – | – |
|
9
Walt Disney
DIS
$213B
| $2.39M | 1.97% | 13,200 | – | – |
|
|
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.13M | 1.76% | 340,000 +40,000 | +13% | +$250K |
|
11
Constellium
CSTM
$2.02B
| $2.1M | 1.73% | 150,000 | – | – |
|
|
MILE
12
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.8M | 1.48% | +115,500 | New | +$1.8M |
|
|
WPRT
13
Westport Fuel Systems
WPRT
$48.4M
| $1.76M | 1.45% | 329,300 -38,700 | -11% | -$206K |
|
14
CarParts.com
PRTS
$45.3M
| $1.74M | 1.43% | 140,000 +20,000 | +17% | +$248K |
|
15
Impinj
PI
$5.45B
| $1.66M | 1.37% | 39,616 | – | – |
|
16
Blackrock
BLK
$175B
| $1.44M | 1.19% | 2,000 | – | – |
|
|
WIFI
17
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 1.18% | 112,800 +12,800 | +13% | +$163K |
|
18
JPMorgan Chase
JPM
$829B
| $1.4M | 1.15% | 11,000 | – | – |
|
19
LivePerson
LPSN
$90.1M
| $1.34M | 1.11% | 21,598 | – | – |
|
20
Soleno Therapeutics
SLNO
$3.6B
| $1.28M | 1.06% | 662,612 +246,180 | +59% | +$475K |
|
|
21
FedEx
FDX
$54.5B
| $1.27M | 1.05% | +4,900 | New | +$1.27M |
|
|
22
Aspen Aerogels
ASPN
$563M
| $1.23M | 1.01% | +73,520 | New | +$1.23M |
|
23
Autodesk
ADSK
$67.3B
| $1.22M | 1.01% | 4,000 | – | – |
|
24
ProShares Ultra Silver
AGQ
$867M
| $1.18M | 0.97% | 23,000 +12,900 | +128% | +$661K |
|
|
PRGX
25
DELISTED
PRGX Global, Inc.
PRGX
| $1.04M | 0.86% | 136,801 -181,899 | -57% | -$1.39M |
|