TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.68%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86.9M
AUM Growth
+$86.9M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
77
New
23
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$3.68M |
| 2 |
Mercado Libre
MELI
|
$2.94M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Coupang
CPNG
|
$1.31M |
| 5 |
Capricor Therapeutics
CAPR
|
$1.26M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$7.15M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.44M |
| 3 |
JPMorgan Chase
JPM
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.04M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Utilities | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $11M | 5.72% | 129,945 | – | – |
|
2
American Water Works
AWK
$28B
| $7.74M | 4.01% | 51,600 | – | – |
|
3
American Tower
AMT
$95.5B
| $4.54M | 2.35% | 19,000 +4,000 | +27% | +$956K |
|
|
DMYD
4
DELISTED
dMY Technology Group, Inc. II
DMYD
| $3.68M | 1.9% | +250,000 | New | +$3.68M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $3.52M | 1.82% | 110,000 +31,000 | +39% | +$993K |
|
|
6
Mercado Libre
MELI
$125B
| $2.94M | 1.52% | +2,000 | New | +$2.94M |
|
7
Rimini Street
RMNI
$401M
| $2.91M | 1.5% | 324,010 +123,810 | +62% | +$1.11M |
|
8
Alibaba
BABA
$322B
| $2.83M | 1.47% | 12,500 | – | – |
|
9
Walt Disney
DIS
$213B
| $2.44M | 1.26% | 13,200 | – | – |
|
|
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.4M | 1.24% | 340,000 | – | – |
|
|
WPRT
11
Westport Fuel Systems
WPRT
$48.4M
| $2.3M | 1.19% | 319,336 -9,964 | -3% | -$71.6K |
|
12
Impinj
PI
$5.45B
| $2.25M | 1.17% | 39,616 | – | – |
|
13
Constellium
CSTM
$2.02B
| $2.21M | 1.14% | 150,000 | – | – |
|
14
Aspen Aerogels
ASPN
$563M
| $2.15M | 1.11% | 105,563 +32,043 | +44% | +$652K |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 1.07% | 105,096 | – | – |
|
|
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2M | 1.04% | 226,000 +19,596 | +9% | +$173K |
|
17
CarParts.com
PRTS
$45.3M
| $2M | 1.04% | 140,000 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $1.86M | 0.96% | +600 | New | +$1.86M |
|
19
Blackrock
BLK
$175B
| $1.51M | 0.78% | 2,000 | – | – |
|
|
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.39M | 0.72% | 135,000 +19,500 | +17% | +$201K |
|
|
21
Coupang
CPNG
$52.1B
| $1.31M | 0.68% | +26,500 | New | +$1.31M |
|
|
22
Capricor Therapeutics
CAPR
$287M
| $1.26M | 0.65% | +270,000 | New | +$1.26M |
|
23
TSMC
TSM
$1.2T
| $1.18M | 0.61% | +10,000 | New | +$1.18M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.17M | 0.61% | 23,025 -3,500 | -13% | -$178K |
|
25
DraftKings
DKNG
$23.8B
| $1.14M | 0.59% | 18,600 | – | – |
|