TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$112M
AUM Growth
+$112M
(-9.5%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
79
New
17
Increased
13
Reduced
3
Closed
17
Top Buys
| 1 |
Gentherm
THRM
|
$1.63M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.44M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.39M |
| 4 |
CommScope
COMM
|
$1.22M |
| 5 |
FedEx
FDX
|
$1.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.84M |
| 2 |
Vipshop
VIPS
|
$1.31M |
| 3 |
Dow Inc
DOW
|
$1.14M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.12M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$1.06M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Energy | 11.71% |
| 3 | Industrials | 7.99% |
| 4 | Utilities | 7.8% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $17.4M | 12.7% | 129,945 | – | – |
|
|
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
| $11.7M | 8.5% | 2,226,076 | – | – |
|
3
American Water Works
AWK
$28B
| $8.72M | 6.36% | 51,600 | – | – |
|
4
American Tower
AMT
$95.5B
| $5.04M | 3.67% | 19,000 | – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $4.86M | 3.54% | 105,563 | – | – |
|
6
Genius Sports
GENI
$3.05B
| $4.37M | 3.18% | 233,957 | – | – |
|
7
Rimini Street
RMNI
$401M
| $3.13M | 2.28% | 324,010 | – | – |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $2.96M | 2.16% | 110,000 | – | – |
|
9
Constellium
CSTM
$2.02B
| $2.82M | 2.05% | 150,000 | – | – |
|
10
Impinj
PI
$5.45B
| $2.26M | 1.65% | 39,616 | – | – |
|
11
Walt Disney
DIS
$213B
| $2.23M | 1.63% | 13,200 | – | – |
|
12
CarParts.com
PRTS
$45.3M
| $2.19M | 1.59% | 140,000 | – | – |
|
13
Blackrock
BLK
$175B
| $2.18M | 1.59% | 2,600 +600 | +30% | +$503K |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $1.88M | 1.37% | 105,100 +32,044 | +44% | +$573K |
|
15
TSMC
TSM
$1.2T
| $1.68M | 1.22% | 15,000 | – | – |
|
|
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.63M | 1.19% | 244,081 | – | – |
|
|
17
Gentherm
THRM
$1.12B
| $1.63M | 1.18% | +20,080 | New | +$1.63M |
|
|
DNMR
18
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.5M | 1.1% | 92,000 +52,000 | +130% | +$850K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $1.46M | 1.07% | 20,000 | – | – |
|
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.44M | 1.05% | +13,500 | New | +$1.44M |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.43M | 1.04% | 295,000 +10,600 | +4% | +$51.5K |
|
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $1.39M | 1.01% | +9,464 | New | +$1.39M |
|
23
WM Technology
MAPS
$134M
| $1.31M | 0.96% | 90,514 +55,827 | +161% | +$809K |
|
24
Wabtec
WAB
$33.1B
| $1.29M | 0.94% | 15,000 | – | – |
|
25
LivePerson
LPSN
$90.1M
| $1.27M | 0.93% | 21,598 | – | – |
|