TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+0.97%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$57.8M
AUM Growth
+$57.8M
(+0.36%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
71
New
17
Increased
12
Reduced
6
Closed
17
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.73M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.62M |
| 3 |
Cameco
CCJ
|
$680K |
| 4 |
Globalstar
GSAT
|
$532K |
| 5 |
Zscaler
ZS
|
$504K |
Top Sells
| 1 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$2.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.69M |
| 3 |
AGEN
Agenus
AGEN
|
$1.23M |
| 4 |
TSMC
TSM
|
$686K |
| 5 |
Great Elm Group
GEG
|
$574K |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Energy | 25.88% |
| 3 | Utilities | 10.81% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $13.2M | 16.66% | 2,121,076 | – | – |
|
2
Vicor
VICR
$2.3B
| $6.98M | 8.85% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $6.24M | 7.91% | 40,963 | – | – |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.42M | 4.33% | 34,347 -17,000 | -33% | -$1.69M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $2.2M | 2.78% | 110,000 | – | – |
|
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.73M | 2.19% | +27,900 | New | +$1.73M |
|
7
Aspen Aerogels
ASPN
$563M
| $1.73M | 2.19% | 146,463 +40,000 | +38% | +$472K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.62M | 2.05% | +26,300 | New | +$1.62M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $1.27M | 1.6% | 25,000 +5,000 | +25% | +$253K |
|
10
Rimini Street
RMNI
$401M
| $1.23M | 1.56% | 324,010 | – | – |
|
11
Walt Disney
DIS
$213B
| $1.15M | 1.45% | 13,200 | – | – |
|
12
CarParts.com
PRTS
$45.3M
| $1.13M | 1.43% | 180,000 +40,000 | +29% | +$250K |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $872K | 1.1% | 81,834 | – | – |
|
14
Spotify
SPOT
$140B
| $790K | 1% | 10,000 +5,000 | +100% | +$395K |
|
15
Autodesk
ADSK
$67.3B
| $747K | 0.95% | 4,000 | – | – |
|
|
16
Cameco
CCJ
$33.7B
| $680K | 0.86% | +30,000 | New | +$680K |
|
|
PHLT
17
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $666K | 0.84% | 184,587 +337 | +0.2% | +$1.22K |
|
18
Neogen
NEOG
$1.25B
| $609K | 0.77% | 40,000 | – | – |
|
19
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $606K | 0.77% | 20,000 +10,000 | +100% | +$303K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $594K | 0.75% | 57,567 +17,567 | +44% | +$181K |
|
21
Digital Turbine
APPS
$455M
| $579K | 0.73% | 38,000 +10,000 | +36% | +$152K |
|
22
Pacific Biosciences
PACB
$393M
| $560K | 0.71% | 68,500 -41,500 | -38% | -$339K |
|
|
PRTK
23
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $552K | 0.7% | 295,000 | – | – |
|
|
24
Globalstar
GSAT
$3.79B
| $532K | 0.67% | +400,000 | New | +$532K |
|
|
25
Zscaler
ZS
$43.1B
| $504K | 0.64% | +4,500 | New | +$504K |
|