TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-8.25%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$51.7M
AUM Growth
+$51.7M
(-20%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
77
New
19
Increased
12
Reduced
4
Closed
21
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$1.15M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$863K |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$789K |
| 4 |
Ceco Environmental
CECO
|
$779K |
| 5 |
Norfolk Southern
NSC
|
$689K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6M |
| 2 |
Rimini Street
RMNI
|
$1.68M |
| 3 |
Semtech
SMTC
|
$1.02M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$818K |
| 5 |
General Mills
GIS
|
$767K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Energy | 19.65% |
| 3 | Healthcare | 11.8% |
| 4 | Utilities | 9.8% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
| $9.44M | 12.97% | 2,121,076 | – | – |
|
2
Vicor
VICR
$2.3B
| $7.65M | 10.51% | 129,945 | – | – |
|
3
American Water Works
AWK
$28B
| $5.07M | 6.97% | 40,963 | – | – |
|
4
Centene
CNC
$14.3B
| $2.07M | 2.84% | 30,000 | – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $1.89M | 2.6% | 220,000 | – | – |
|
|
6
Fulgent Genetics
FLGT
$679M
| $1.15M | 1.58% | +43,100 | New | +$1.15M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $1.14M | 1.56% | 115,000 +5,000 | +5% | +$49.4K |
|
8
Ranpak Holdings
PACK
$445M
| $1.14M | 1.56% | 208,817 +20,000 | +11% | +$109K |
|
9
Walt Disney
DIS
$213B
| $1.07M | 1.47% | 13,200 | – | – |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $1.06M | 1.46% | 28,100 +3,100 | +12% | +$117K |
|
11
Aviat Networks
AVNW
$292M
| $983K | 1.35% | 31,500 +4,000 | +15% | +$125K |
|
12
Pacific Biosciences
PACB
$393M
| $927K | 1.27% | 111,000 +22,500 | +25% | +$188K |
|
13
Globalstar
GSAT
$3.79B
| $894K | 1.23% | 682,100 -17,900 | -3% | -$23.4K |
|
|
14
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $863K | 1.19% | +10,000 | New | +$863K |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $838K | 1.15% | 41,000 +2,000 | +5% | +$40.9K |
|
16
Autodesk
ADSK
$67.3B
| $828K | 1.14% | 4,000 | – | – |
|
|
PHLT
17
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $791K | 1.09% | 350,000 | – | – |
|
|
18
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $789K | 1.08% | +14,500 | New | +$789K |
|
|
19
Ceco Environmental
CECO
$1.61B
| $779K | 1.07% | +48,763 | New | +$779K |
|
20
CarParts.com
PRTS
$45.3M
| $742K | 1.02% | 180,000 | – | – |
|
21
Clean Energy Fuels
CLNE
$577M
| $728K | 1% | 190,000 | – | – |
|
22
indie Semiconductor
INDI
$899M
| $693K | 0.95% | 110,000 +8,776 | +9% | +$55.3K |
|
|
23
Norfolk Southern
NSC
$62.8B
| $689K | 0.95% | +3,500 | New | +$689K |
|
24
Digital Turbine
APPS
$455M
| $605K | 0.83% | 100,000 +45,900 | +85% | +$278K |
|
25
GeneDx Holdings
WGS
$3.72B
| $564K | 0.78% | 155,012 +54,976 | +55% | +$200K |
|