TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-7.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.6M
AUM Growth
+$57.6M
(-19%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
68
New
14
Increased
6
Reduced
8
Closed
14
Top Buys
| 1 |
AGEN
Agenus
AGEN
|
$1.23M |
| 2 |
Neogen
NEOG
|
$559K |
| 3 |
Antero Resources
AR
|
$458K |
| 4 |
Spotify
SPOT
|
$432K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$407K |
Top Sells
| 1 |
Impinj
PI
|
$1.59M |
| 2 |
Opko Health
OPK
|
$1.49M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Atara Biotherapeutics
ATRA
|
$857K |
| 5 |
Tandem Diabetes Care
TNDM
|
$592K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Energy | 23.75% |
| 3 | Healthcare | 10.82% |
| 4 | Utilities | 9.26% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $13.2M | 16.05% | 2,121,076 -5,000 | -0.2% | -$31.1K |
|
2
Vicor
VICR
$2.3B
| $7.69M | 9.33% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $5.33M | 6.48% | 40,963 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.26M | 6.39% | 51,347 +1,300 | +3% | +$133K |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.26M | 2.74% | 300,000 | – | – |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $2.09M | 2.53% | 110,000 | – | – |
|
7
Rimini Street
RMNI
$401M
| $1.51M | 1.83% | 324,010 | – | – |
|
8
Walt Disney
DIS
$213B
| $1.25M | 1.51% | 13,200 | – | – |
|
|
AGEN
9
Agenus
AGEN
$133M
| $1.23M | 1.49% | +600,000 | New | +$1.23M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $1.12M | 1.36% | 20,000 | – | – |
|
11
Aspen Aerogels
ASPN
$563M
| $982K | 1.19% | 106,463 | – | – |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $763K | 0.93% | 81,834 +16,834 | +26% | +$157K |
|
13
Great Elm Group
GEG
$70.6M
| $762K | 0.93% | 381,019 | – | – |
|
|
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $758K | 0.92% | 295,000 | – | – |
|
15
Autodesk
ADSK
$67.3B
| $747K | 0.91% | 4,000 | – | – |
|
16
CarParts.com
PRTS
$45.3M
| $724K | 0.88% | 140,000 | – | – |
|
17
TSMC
TSM
$1.2T
| $686K | 0.83% | 10,000 | – | – |
|
18
Pacific Biosciences
PACB
$393M
| $639K | 0.78% | 110,000 +30,000 | +38% | +$174K |
|
19
Okta
OKTA
$16.4B
| $569K | 0.69% | 10,000 +5,000 | +100% | +$285K |
|
|
20
Neogen
NEOG
$1.25B
| $559K | 0.68% | +40,000 | New | +$559K |
|
|
WPRT
21
Westport Fuel Systems
WPRT
$48.4M
| $549K | 0.67% | 630,000 | – | – |
|
|
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
| $487K | 0.59% | 175,151 +20,000 | +13% | +$55.6K |
|
|
23
Antero Resources
AR
$9.86B
| $458K | 0.56% | +15,000 | New | +$458K |
|
24
Datadog
DDOG
$47.7B
| $444K | 0.54% | 5,000 | – | – |
|
|
25
Spotify
SPOT
$140B
| $432K | 0.52% | +5,000 | New | +$432K |
|