TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-13.27%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$70.9M
AUM Growth
+$70.9M
(-12%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
66
New
12
Increased
13
Reduced
3
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.06M |
| 3 |
GeneDx Holdings
WGS
|
$710K |
| 4 |
Sibanye-Stillwater
SBSW
|
$648K |
| 5 |
Tandem Diabetes Care
TNDM
|
$592K |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.7M |
| 2 |
Constellium
CSTM
|
$1.53M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$786K |
| 4 |
Coinbase
COIN
|
$608K |
| 5 |
Enovix
ENVX
|
$404K |
Sector Composition
| 1 | Energy | 32.23% |
| 2 | Technology | 26.55% |
| 3 | Healthcare | 10.44% |
| 4 | Utilities | 8.59% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $22.4M | 27.22% | 2,126,076 | – | – |
|
2
Vicor
VICR
$2.3B
| $7.11M | 8.66% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $6.09M | 7.42% | 40,963 | – | – |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 7% | 50,047 +24,700 | +97% | +$2.84M |
|
5
Rimini Street
RMNI
$401M
| $1.95M | 2.37% | 324,010 | – | – |
|
|
EIGR
6
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.89M | 2.3% | 300,000 | – | – |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $1.86M | 2.26% | 110,000 | – | – |
|
8
Impinj
PI
$5.45B
| $1.59M | 1.94% | 27,168 | – | – |
|
9
Opko Health
OPK
$1.1B
| $1.49M | 1.82% | 590,000 +167,119 | +40% | +$423K |
|
10
Walt Disney
DIS
$213B
| $1.25M | 1.52% | 13,200 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $1.06M | 1.29% | +10,000 | New | +$1.06M |
|
12
Aspen Aerogels
ASPN
$563M
| $1.05M | 1.28% | 106,463 +900 | +0.9% | +$8.89K |
|
13
CarParts.com
PRTS
$45.3M
| $972K | 1.18% | 140,000 | – | – |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $968K | 1.18% | 20,000 | – | – |
|
15
Atara Biotherapeutics
ATRA
$84.6M
| $857K | 1.04% | 110,000 +15,000 | +16% | +$117K |
|
16
Great Elm Group
GEG
$70.6M
| $819K | 1% | 381,019 | – | – |
|
17
TSMC
TSM
$1.2T
| $818K | 1% | 10,000 | – | – |
|
|
18
GeneDx Holdings
WGS
$3.72B
| $769K | 0.94% | 610,000 +563,500 | +1,212% | +$710K |
|
19
Autodesk
ADSK
$67.3B
| $688K | 0.84% | 4,000 | – | – |
|
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $648K | 0.79% | +65,000 | New | +$648K |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $636K | 0.77% | 630,000 | – | – |
|
22
LivePerson
LPSN
$90.1M
| $606K | 0.74% | 42,860 +21,262 | +98% | +$301K |
|
|
23
Tandem Diabetes Care
TNDM
$845M
| $592K | 0.72% | +10,000 | New | +$592K |
|
|
PRTK
24
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $569K | 0.69% | 295,000 | – | – |
|
|
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
| $561K | 0.68% | 122,926 +65,626 | +115% | +$299K |
|