TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
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 +$2.55M
2 +$1.02M
3 +$952K
4
GIS icon
General Mills
GIS
+$767K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$737K

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 16.36%
2,121,076
VICR icon
2
Vicor
VICR
$2.58B
$7.02M 8.66%
129,945
AWK icon
3
American Water Works
AWK
$28.1B
$5.85M 7.22%
40,963
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.6M 4.45%
35,000
+24,753
EBIX
5
DELISTED
Ebix Inc
EBIX
$2.77M 3.42%
110,000
CNC icon
6
Centene
CNC
$17.3B
$2.02M 2.5%
30,000
ASPN icon
7
Aspen Aerogels
ASPN
$654M
$1.74M 2.14%
220,000
+38,137
RMNI icon
8
Rimini Street
RMNI
$410M
$1.68M 2.07%
350,000
+25,990
DIS icon
9
Walt Disney
DIS
$199B
$1.18M 1.45%
13,200
PACB icon
10
Pacific Biosciences
PACB
$493M
$1.18M 1.45%
88,500
AYX
11
DELISTED
Alteryx Inc
AYX
$1.14M 1.4%
25,000
SMTC icon
12
Semtech
SMTC
$5.88B
$1.02M 1.26%
+40,000
INDI icon
13
indie Semiconductor
INDI
$1.06B
$952K 1.17%
+101,224
PHLT
14
Performant Healthcare Inc
PHLT
$615M
$945K 1.17%
350,000
+25,000
CLNE icon
15
Clean Energy Fuels
CLNE
$596M
$942K 1.16%
190,000
+50,000
AVNW icon
16
Aviat Networks
AVNW
$298M
$918K 1.13%
27,500
+12,796
PACK icon
17
Ranpak Holdings
PACK
$432M
$853K 1.05%
188,817
+130,917
ADSK icon
18
Autodesk
ADSK
$64.7B
$818K 1.01%
4,000
UCO icon
19
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
$818K 1.01%
34,600
+6,400
GIS icon
20
General Mills
GIS
$25.8B
$767K 0.95%
+10,000
PRTS icon
21
CarParts.com
PRTS
$35.5M
$765K 0.94%
180,000
GSAT icon
22
Globalstar
GSAT
$5.52B
$756K 0.93%
46,667
+6,667
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$737K 0.91%
+7,800
APLD icon
24
Applied Digital
APLD
$9.58B
$709K 0.88%
75,874
-19,126
CDXS icon
25
Codexis
CDXS
$239M
$704K 0.87%
+251,460