TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+175.17%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$124M
AUM Growth
+$124M
(+42%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
61.59%
Holding
81
New
20
Increased
13
Reduced
7
Closed
16
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$20.7M |
| 2 |
Genius Sports
GENI
|
$4.39M |
| 3 |
Vipshop
VIPS
|
$1.31M |
| 4 |
Wabtec
WAB
|
$1.24M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Top Sells
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$3.68M |
| 2 |
Mercado Libre
MELI
|
$2.94M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Capricor Therapeutics
CAPR
|
$1.26M |
| 5 |
Futu Holdings
FUTU
|
$1.11M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Energy | 23.84% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Utilities | 6.44% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $29.5M | 20.35% | 2,226,076 +1,563,967 | +236% | +$20.7M |
|
2
Vicor
VICR
$2.3B
| $13.7M | 9.49% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $7.95M | 5.49% | 51,600 | – | – |
|
4
American Tower
AMT
$95.5B
| $5.13M | 3.55% | 19,000 | – | – |
|
|
5
Genius Sports
GENI
$3.05B
| $4.39M | 3.03% | +233,957 | New | +$4.39M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $3.73M | 2.58% | 110,000 | – | – |
|
7
Aspen Aerogels
ASPN
$563M
| $3.16M | 2.18% | 105,563 | – | – |
|
8
CarParts.com
PRTS
$45.3M
| $2.85M | 1.97% | 140,000 | – | – |
|
9
Constellium
CSTM
$2.02B
| $2.84M | 1.96% | 150,000 | – | – |
|
10
Alibaba
BABA
$322B
| $2.84M | 1.96% | 12,500 | – | – |
|
11
Walt Disney
DIS
$213B
| $2.32M | 1.6% | 13,200 | – | – |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.08M | 1.44% | 244,081 +18,081 | +8% | +$154K |
|
13
Impinj
PI
$5.45B
| $2.04M | 1.41% | 39,616 | – | – |
|
14
Rimini Street
RMNI
$401M
| $2M | 1.38% | 324,010 | – | – |
|
|
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.94M | 1.34% | 284,400 -55,600 | -16% | -$379K |
|
|
WPRT
16
Westport Fuel Systems
WPRT
$48.4M
| $1.91M | 1.32% | 359,336 +40,000 | +13% | +$212K |
|
17
TSMC
TSM
$1.2T
| $1.8M | 1.24% | 15,000 +5,000 | +50% | +$601K |
|
18
Blackrock
BLK
$175B
| $1.75M | 1.21% | 2,000 | – | – |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $1.72M | 1.19% | 20,000 +12,700 | +174% | +$1.09M |
|
20
LivePerson
LPSN
$90.1M
| $1.37M | 0.94% | 21,598 | – | – |
|
21
Coupang
CPNG
$52.1B
| $1.37M | 0.94% | 32,636 +6,136 | +23% | +$257K |
|
|
22
Vipshop
VIPS
$8.25B
| $1.31M | 0.9% | +65,000 | New | +$1.31M |
|
|
23
Wabtec
WAB
$33.1B
| $1.24M | 0.85% | +15,000 | New | +$1.24M |
|
24
Autodesk
ADSK
$67.3B
| $1.17M | 0.81% | 4,000 | – | – |
|
|
25
Dow Inc
DOW
$17.5B
| $1.14M | 0.79% | +18,000 | New | +$1.14M |
|