TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+8.46%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$80.5M
AUM Growth
+$80.5M
(-5.3%)
Cap. Flow
-$67.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
66
New
14
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.7M |
| 3 |
Opko Health
OPK
|
$1.46M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$945K |
| 5 |
Okta
OKTA
|
$755K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
American Water Works
AWK
|
$1.76M |
| 3 |
Constellium
CSTM
|
$1.17M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
$994K |
| 5 |
ProShares Ultra Silver
AGQ
|
$955K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 26.26% |
| 3 | Healthcare | 8.7% |
| 4 | Utilities | 8.43% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $21.1M | 12.3% | 2,126,076 -100,000 | -4% | -$994K |
|
2
Vicor
VICR
$2.3B
| $9.17M | 5.34% | 129,945 | – | – |
|
|
3
American Water Works
AWK
$28B
| $6.78M | 3.95% | 40,963 -10,637 | -21% | -$1.76M |
|
|
EBIX
4
DELISTED
Ebix Inc
EBIX
| $3.65M | 2.12% | 110,000 | – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $3.64M | 2.12% | 105,563 | – | – |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.35M | 1.95% | 25,347 +19,647 | +345% | +$2.6M |
|
|
EIGR
7
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.49M | 1.45% | 300,000 +13,541 | +5% | +$112K |
|
8
Rimini Street
RMNI
$401M
| $1.88M | 1.09% | 324,010 | – | – |
|
9
Walt Disney
DIS
$213B
| $1.81M | 1.05% | 13,200 | – | – |
|
10
Impinj
PI
$5.45B
| $1.73M | 1% | 27,168 | – | – |
|
|
11
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.7M | 0.99% | +127,100 | New | +$1.7M |
|
|
12
Constellium
CSTM
$2.02B
| $1.53M | 0.89% | 85,199 -64,801 | -43% | -$1.17M |
|
|
13
Opko Health
OPK
$1.1B
| $1.46M | 0.85% | +422,881 | New | +$1.46M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $1.43M | 0.83% | 20,000 | – | – |
|
15
TSMC
TSM
$1.2T
| $1.04M | 0.61% | 10,000 -5,000 | -33% | -$522K |
|
|
WPRT
16
Westport Fuel Systems
WPRT
$48.4M
| $995K | 0.58% | 630,000 +110,000 | +21% | +$174K |
|
|
17
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $945K | 0.55% | +70,200 | New | +$945K |
|
18
CarParts.com
PRTS
$45.3M
| $938K | 0.55% | 140,000 | – | – |
|
19
Atara Biotherapeutics
ATRA
$84.6M
| $883K | 0.51% | 95,000 | – | – |
|
|
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $876K | 0.51% | 295,000 | – | – |
|
21
Autodesk
ADSK
$67.3B
| $857K | 0.5% | 4,000 | – | – |
|
22
Datadog
DDOG
$47.7B
| $757K | 0.44% | 5,000 | – | – |
|
|
23
Okta
OKTA
$16.4B
| $755K | 0.44% | +5,000 | New | +$755K |
|
24
Marathon Digital Holdings
MARA
$5.92B
| $699K | 0.41% | +25,000 | New | +$699K |
|
25
Great Elm Group
GEG
$70.6M
| $690K | 0.4% | 381,019 | – | – |
|