TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.01M
3 +$914K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$867K
5
SMTC icon
Semtech
SMTC
+$864K

Top Sells

1 +$1.58M
2 +$701K
3 +$620K
4
CCJ icon
Cameco
CCJ
+$523K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$503K

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 Change
in Stake
Capital Flow
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
$13.3M 20.42%
2,121,076
VICR icon
2
Vicor
VICR
$7.83B
$7.02M 10.81%
129,945
AWK icon
3
American Water Works
AWK
$27.3B
$5.85M 9.01%
40,963
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$3.6M 5.55%
35,000
+24,753
EBIX
5
DELISTED
Ebix Inc
EBIX
$2.77M 4.27%
110,000
CNC icon
6
Centene
CNC
$16.9B
$2.02M 3.12%
30,000
ASPN icon
7
Aspen Aerogels
ASPN
$302M
$1.74M 2.67%
220,000
+38,137
RMNI icon
8
Rimini Street
RMNI
$302M
$1.68M 2.58%
350,000
+25,990
DIS icon
9
Walt Disney
DIS
$176B
$1.18M 1.82%
13,200
PACB icon
10
Pacific Biosciences
PACB
$402M
$1.18M 1.81%
88,500
AYX
11
DELISTED
Alteryx Inc
AYX
$1.14M 1.75%
25,000
SMTC icon
12
Semtech
SMTC
$7.85B
$1.02M 1.57%
+40,000
INDI icon
13
indie Semiconductor
INDI
$514M
$952K 1.47%
+101,224
PHLT
14
DELISTED
Performant Healthcare Inc
PHLT
$945K 1.46%
350,000
+25,000
CLNE icon
15
Clean Energy Fuels
CLNE
$478M
$942K 1.45%
190,000
+50,000
AVNW icon
16
Aviat Networks
AVNW
$318M
$918K 1.41%
27,500
+12,796
PACK icon
17
Ranpak Holdings
PACK
$291M
$853K 1.31%
188,817
+130,917
ADSK icon
18
Autodesk
ADSK
$53B
$818K 1.26%
4,000
UCO icon
19
ProShares Ultra Bloomberg Crude Oil
UCO
$751M
$818K 1.26%
34,600
+6,400
GIS icon
20
General Mills
GIS
$21B
$767K 1.18%
+10,000
PRTS icon
21
CarParts.com
PRTS
$52.1M
$765K 1.18%
180,000
GSAT icon
22
Globalstar
GSAT
$7.54B
$756K 1.16%
46,667
+6,667
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$737K 1.14%
+1,560
APLD icon
24
Applied Digital
APLD
$7.56B
$709K 1.09%
75,874
-19,126
CDXS icon
25
Codexis
CDXS
$145M
$704K 1.08%
+251,460