TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.33%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$64.9M
AUM Growth
+$64.9M
(+4.3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
67
New
17
Increased
12
Reduced
6
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
| 2 |
Semtech
SMTC
|
$1.02M |
| 3 |
indie Semiconductor
INDI
|
$952K |
| 4 |
General Mills
GIS
|
$767K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$737K |
Top Sells
| 1 |
GeneDx Holdings
WGS
|
$8.34M |
| 2 |
WPRT
Westport Fuel Systems
WPRT
|
$4.35M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.58M |
| 4 |
Zscaler
ZS
|
$701K |
| 5 |
Primerica
PRI
|
$620K |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 22.89% |
| 3 | Healthcare | 9.21% |
| 4 | Utilities | 9.01% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $13.3M | 16.36% | 2,121,076 | – | – |
|
2
Vicor
VICR
$2.3B
| $7.02M | 8.66% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $5.85M | 7.22% | 40,963 | – | – |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 4.45% | 35,000 +24,753 | +242% | +$2.55M |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $2.77M | 3.42% | 110,000 | – | – |
|
6
Centene
CNC
$14.3B
| $2.02M | 2.5% | 30,000 | – | – |
|
7
Aspen Aerogels
ASPN
$563M
| $1.74M | 2.14% | 220,000 +38,137 | +21% | +$301K |
|
8
Rimini Street
RMNI
$401M
| $1.68M | 2.07% | 350,000 +25,990 | +8% | +$124K |
|
9
Walt Disney
DIS
$213B
| $1.18M | 1.45% | 13,200 | – | – |
|
10
Pacific Biosciences
PACB
$393M
| $1.18M | 1.45% | 88,500 | – | – |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $1.14M | 1.4% | 25,000 | – | – |
|
|
12
Semtech
SMTC
$5.04B
| $1.02M | 1.26% | +40,000 | New | +$1.02M |
|
|
13
indie Semiconductor
INDI
$899M
| $952K | 1.17% | +101,224 | New | +$952K |
|
|
PHLT
14
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $945K | 1.17% | 350,000 +25,000 | +8% | +$67.5K |
|
15
Clean Energy Fuels
CLNE
$577M
| $942K | 1.16% | 190,000 +50,000 | +36% | +$248K |
|
16
Aviat Networks
AVNW
$292M
| $918K | 1.13% | 27,500 +12,796 | +87% | +$427K |
|
17
Ranpak Holdings
PACK
$445M
| $853K | 1.05% | 188,817 +130,917 | +226% | +$592K |
|
18
Autodesk
ADSK
$67.3B
| $818K | 1.01% | 4,000 | – | – |
|
19
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $818K | 1.01% | 34,600 +6,400 | +23% | +$151K |
|
|
20
General Mills
GIS
$26.4B
| $767K | 0.95% | +10,000 | New | +$767K |
|
21
CarParts.com
PRTS
$45.3M
| $765K | 0.94% | 180,000 | – | – |
|
22
Globalstar
GSAT
$3.79B
| $756K | 0.93% | 700,000 +100,000 | +17% | +$108K |
|
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $737K | 0.91% | +39,000 | New | +$737K |
|
24
Applied Digital
APLD
$4.19B
| $709K | 0.88% | 75,874 -19,126 | -20% | -$179K |
|
25
Codexis
CDXS
$246M
| $704K | 0.87% | +251,460 | New | +$704K |
|