TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-2.36%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$85M
AUM Growth
+$85M
(-24%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-26.32%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
76
New
12
Increased
7
Reduced
5
Closed
26
Top Buys
| 1 |
Snap
SNAP
|
$941K |
| 2 |
Sea Limited
SE
|
$895K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$845K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$767K |
| 5 |
Playboy, Inc. Common Stock
PLBY
|
$677K |
Top Sells
| 1 |
American Tower
AMT
|
$5.04M |
| 2 |
Genius Sports
GENI
|
$4.37M |
| 3 |
Gentherm
THRM
|
$1.63M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.44M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.39M |
Sector Composition
| 1 | Technology | 39.78% |
| 2 | Energy | 12.22% |
| 3 | Utilities | 11.89% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $16.5M | 10.98% | 129,945 | – | – |
|
|
VTNR
2
DELISTED
Vertex Energy, Inc
VTNR
| $10.1M | 6.71% | 2,226,076 | – | – |
|
3
American Water Works
AWK
$28B
| $9.75M | 6.49% | 51,600 | – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $5.26M | 3.5% | 105,563 | – | – |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $3.34M | 2.23% | 110,000 | – | – |
|
6
Constellium
CSTM
$2.02B
| $2.69M | 1.79% | 150,000 | – | – |
|
7
Impinj
PI
$5.45B
| $2.41M | 1.6% | 27,168 -12,448 | -31% | -$1.1M |
|
8
Blackrock
BLK
$175B
| $2.38M | 1.58% | 2,600 | – | – |
|
9
Walt Disney
DIS
$213B
| $2.05M | 1.36% | 13,200 | – | – |
|
10
Rimini Street
RMNI
$401M
| $1.93M | 1.29% | 324,010 | – | – |
|
11
TSMC
TSM
$1.2T
| $1.81M | 1.2% | 15,000 | – | – |
|
12
CarParts.com
PRTS
$45.3M
| $1.57M | 1.04% | 140,000 | – | – |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $1.5M | 1% | 95,000 -10,100 | -10% | -$159K |
|
|
EIGR
14
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.49M | 0.99% | 286,459 +42,378 | +17% | +$220K |
|
|
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.33M | 0.88% | 295,000 | – | – |
|
|
WPRT
16
Westport Fuel Systems
WPRT
$48.4M
| $1.23M | 0.82% | 520,000 +140,664 | +37% | +$333K |
|
|
AYX
17
DELISTED
Alteryx, Inc.
AYX
| $1.21M | 0.81% | 20,000 | – | – |
|
18
Autodesk
ADSK
$67.3B
| $1.13M | 0.75% | 4,000 | – | – |
|
|
DNMR
19
DELISTED
Danimer Scientific, Inc.
DNMR
| $999K | 0.66% | 117,300 +25,300 | +28% | +$215K |
|
20
ProShares Ultra Silver
AGQ
$867M
| $955K | 0.64% | 27,488 +1,988 | +8% | +$69.1K |
|
|
21
Snap
SNAP
$12.1B
| $941K | 0.63% | +20,000 | New | +$941K |
|
|
CDAK
22
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $936K | 0.62% | 84,033 +21,063 | +33% | +$235K |
|
|
23
Sea Limited
SE
$110B
| $895K | 0.6% | +4,000 | New | +$895K |
|
24
Datadog
DDOG
$47.7B
| $891K | 0.59% | 5,000 | – | – |
|
25
Cantaloupe
CTLP
$797M
| $884K | 0.59% | 99,600 | – | – |
|