TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+13.65%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$62.2M
AUM Growth
+$62.2M
(+7.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
65
New
10
Increased
14
Reduced
5
Closed
14
Top Buys
| 1 |
Centene
CNC
|
$1.9M |
| 2 |
Alliance Resource Partners
ARLP
|
$1.58M |
| 3 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$635K |
| 4 |
Primerica
PRI
|
$620K |
| 5 |
Aviat Networks
AVNW
|
$507K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.56M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.73M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.62M |
| 4 |
Spotify
SPOT
|
$790K |
| 5 |
Neogen
NEOG
|
$609K |
Sector Composition
| 1 | Energy | 38.55% |
| 2 | Technology | 25.67% |
| 3 | Utilities | 9.64% |
| 4 | Healthcare | 9.06% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $21M | 24.66% | 2,121,076 | – | – |
|
2
Vicor
VICR
$2.3B
| $6.1M | 7.18% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $6M | 7.06% | 40,963 | – | – |
|
|
4
Centene
CNC
$14.3B
| $1.9M | 2.23% | +30,000 | New | +$1.9M |
|
|
5
Alliance Resource Partners
ARLP
$2.96B
| $1.58M | 1.86% | +78,258 | New | +$1.58M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $1.47M | 1.73% | 25,000 | – | – |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $1.45M | 1.71% | 110,000 | – | – |
|
8
Aspen Aerogels
ASPN
$563M
| $1.35M | 1.59% | 181,863 +35,400 | +24% | +$264K |
|
9
Rimini Street
RMNI
$401M
| $1.33M | 1.57% | 324,010 | – | – |
|
10
Walt Disney
DIS
$213B
| $1.32M | 1.56% | 13,200 | – | – |
|
|
PHLT
11
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.11M | 1.3% | 325,000 +140,413 | +76% | +$477K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09M | 1.28% | 10,247 -24,100 | -70% | -$2.56M |
|
13
Pacific Biosciences
PACB
$393M
| $1.02M | 1.21% | 88,500 +20,000 | +29% | +$232K |
|
14
CarParts.com
PRTS
$45.3M
| $961K | 1.13% | 180,000 | – | – |
|
15
Autodesk
ADSK
$67.3B
| $833K | 0.98% | 4,000 | – | – |
|
16
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $746K | 0.88% | 28,200 +8,200 | +41% | +$217K |
|
17
Zscaler
ZS
$43.1B
| $701K | 0.82% | 6,000 +1,500 | +33% | +$175K |
|
18
Globalstar
GSAT
$3.79B
| $696K | 0.82% | 600,000 +200,000 | +50% | +$232K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $687K | 0.81% | 10,000 +5,000 | +100% | +$343K |
|
20
Sibanye-Stillwater
SBSW
$5.36B
| $666K | 0.78% | 80,000 -1,834 | -2% | -$15.3K |
|
|
21
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $635K | 0.75% | +20,400 | New | +$635K |
|
|
22
Primerica
PRI
$8.72B
| $620K | 0.73% | +3,600 | New | +$620K |
|
23
Digital Turbine
APPS
$455M
| $618K | 0.73% | 50,000 +12,000 | +32% | +$148K |
|
24
Clean Energy Fuels
CLNE
$577M
| $610K | 0.72% | 140,000 +61,000 | +77% | +$266K |
|
|
WPRT
25
Westport Fuel Systems
WPRT
$48.4M
| $600K | 0.71% | 630,000 | – | – |
|