Asset Manager
← All Institutions
Trellus Management Company, LLC
Market Value
$48M
-21.8%
Holdings
64
+6
New Purchases
16
Added To
11
Closed
19
Reduced
3
Top 10 Concentration
65.8%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 15.89% | 11.39% | +4.50% | $8M |
| FLGT | 2.39% | 0.00% | +2.39% | $1M |
| SVXY | 1.79% | 0.00% | +1.79% | $863K |
| CECO | 1.62% | 0.00% | +1.62% | $779K |
| NSC | 1.43% | 0.00% | +1.43% | $689K |
| ASPN | 3.93% | 2.82% | +1.11% | $2M |
| AWK | 10.53% | 9.49% | +1.04% | $5M |
| CNC | 4.29% | 3.28% | +1.01% | $2M |
| ENS | 0.98% | 0.00% | +0.98% | $473K |
| PACK | 2.36% | 1.38% | +0.97% | $1M |
| CHWY | 0.76% | 0.00% | +0.76% | $365K |
| SPXL | 0.73% | 0.00% | +0.73% | $352K |
| PEP | 0.70% | 0.00% | +0.70% | $339K |
| BILL | 0.68% | 0.00% | +0.68% | $326K |
| MTCH | 0.65% | 0.00% | +0.65% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 5.85% | -5.85% | $0 |
| RMNI | 0.00% | 2.72% | -2.72% | $0 |
| EBIX | 2.36% | 4.50% | -2.14% | $1M |
| VTNR | 19.59% | 21.51% | -1.92% | $9M |
| SMTC | 0.00% | 1.65% | -1.65% | $0 |
| UCO | 0.00% | 1.33% | -1.33% | $0 |
| GIS | 0.00% | 1.24% | -1.24% | $0 |
| BLZE | 0.00% | 1.12% | -1.12% | $0 |
| HAL | 0.00% | 1.07% | -1.07% | $0 |
| CALX | 0.00% | 1.05% | -1.05% | $0 |
| SABR | 0.00% | 0.83% | -0.83% | $0 |
| SBSW | 0.00% | 0.81% | -0.81% | $0 |
| CTLP | 0.00% | 0.77% | -0.77% | $0 |
| XPOF | 0.00% | 0.56% | -0.56% | $0 |
| RNG | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $514K | 1.1% |
| Large Cap | 16 | $19M | 40.3% |
| Mid Cap | 15 | $6M | 11.5% |
| Small Cap | 17 | $8M | 17.6% |
| Micro Cap | 14 | $14M | 29.6% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$2.2B
Avg P/E
60.4
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
60
# ETFs / Funds
4
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTNR | 19.59% | 2,121,076 | $9M | $4.45 | -$4M | — | — | |
| 2 | VICR | 15.89% | 129,945 | $8M | $58.89 | $635K | — | — | |
| 3 | AWK | 10.53% | 40,963 | $5M | $123.83 | -$775K | — | — | |
| 4 | CNC | 4.29% | 30,000 | $2M | $68.88 | $43K | — | — | |
| 5 | ASPN | 3.93% | 220,000 | $2M | $8.60 | $156K | — | — | |
| 6 | FLGT | 2.39% | 43,100 | $1M | $26.74 | — | +43,100 | — | NEW |
| 7 | EBIX | 2.36% | 115,000 | $1M | $9.88 | -$2M | +5,000 | +4.5% | |
| 8 | PACK | 2.36% | 208,817 | $1M | $5.44 | $283K | +20,000 | +10.6% | |
| 9 | DIS | 2.22% | 13,200 | $1M | $81.05 | -$109K | — | — | |
| 10 | AYX | 2.20% | 28,100 | $1M | $37.69 | -$76K | +3,100 | +12.4% | |
| 11 | AVNW | 2.04% | 31,500 | $983K | $31.20 | $65K | +4,000 | +14.6% | |
| 12 | PACB | 1.92% | 111,000 | $927K | $8.35 | -$250K | +22,500 | +25.4% | |
| 13 | SVXY | 1.79% | 10,000 | $863K | $86.34 | — | +10,000 | — | NEW |
| 14 | ADSK | 1.72% | 4,000 | $828K | $206.91 | $9K | — | — | |
| 15 | PHLT | 1.64% | 350,000 | $791K | $2.26 | -$154K | — | — | |
| 16 | CECO | 1.62% | 48,763 | $779K | $15.97 | — | +48,763 | — | NEW |
| 17 | CLNE | 1.51% | 190,000 | $728K | $3.83 | -$215K | — | — | |
| 18 | INDI | 1.44% | 110,000 | $693K | $6.30 | -$259K | +8,776 | +8.7% | |
| 19 | NSC | 1.43% | 3,500 | $689K | $196.93 | — | +3,500 | — | NEW |
| 20 | APPS | 1.26% | 100,000 | $605K | $6.05 | $103K | +45,900 | +84.8% | |
| 21 | WGS | 1.17% | 155,012 | $564K | $3.64 | -$32K | +54,976 | +55.0% | |
| 22 | UBER | 1.10% | 11,560 | $532K | $45.99 | -$97K | -3,000 | -20.6% | |
| 23 | AMD | 1.07% | 5,000 | $514K | $102.82 | -$55K | — | — | |
| 24 | WPRT | 1.05% | 83,238 | $504K | $6.06 | $21K | +20,238 | +32.1% | |
| 25 | APLD | 1.04% | 80,000 | $499K | $6.24 | -$210K | +4,126 | +5.4% | |
| 26 | ENS | 0.98% | 5,000 | $473K | $94.67 | — | +5,000 | — | NEW |
| 27 | SQ | 0.92% | 10,000 | $443K | $44.26 | -$223K | — | — | |
| 28 | DOCU | 0.87% | 10,000 | $420K | $42.00 | $165K | +5,000 | +100.0% | |
| 29 | CDXS | 0.86% | 220,000 | $416K | $1.89 | -$288K | -31,460 | -12.5% | |
| 30 | CHWY | 0.76% | 20,000 | $365K | $18.26 | — | +20,000 | — | NEW |
| 31 | DNMR | 0.75% | 174,538 | $361K | $2.07 | -$54K | — | — | |
| 32 | MOS | 0.74% | 10,000 | $356K | $35.60 | $6K | — | — | |
| 33 | SPXL | 0.73% | 4,500 | $352K | $78.20 | — | +4,500 | — | NEW |
| 34 | PEP | 0.70% | 2,000 | $339K | $169.44 | — | +2,000 | — | NEW |
| 35 | BILL | 0.68% | 3,000 | $326K | $108.57 | — | +3,000 | — | NEW |
| 36 | DDOG | 0.66% | 3,500 | $319K | $91.09 | -$173K | -1,500 | -30.0% | |
| 37 | MTCH | 0.65% | 8,000 | $313K | $39.17 | — | +8,000 | — | NEW |
| 38 | GENI | 0.63% | 56,548 | $301K | $5.33 | -$49K | — | — | |
| 39 | FSLY | 0.58% | 14,600 | $280K | $19.17 | — | +14,600 | — | NEW |
| 40 | LGIH | 0.52% | 2,500 | $249K | $99.49 | — | +2,500 | — | NEW |
| 41 | CPTN | 0.46% | 57,835 | $220K | $3.80 | — | +57,835 | — | NEW |
| 42 | DCGO | 0.39% | 35,570 | $190K | $5.33 | — | +35,570 | — | NEW |
| 43 | LTH | 0.32% | 10,000 | $152K | $15.21 | — | +10,000 | — | NEW |
| 44 | GNSS | 0.25% | 60,000 | $121K | $2.01 | — | +60,000 | — | NEW |
| 45 | OSAAW | 0.01% | 37,500 | $3K | $0.07 | -$394 | — | — | |
| 46 | FENC | —% | — | — | — | -$93K | -10,561 | -100.0% | SOLD |
| 47 | OPK | —% | — | — | — | -$161K | -74,388 | -100.0% | SOLD |
| 48 | SBSW | —% | — | — | — | -$499K | -80,000 | -100.0% | SOLD |
| 49 | TLT | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 50 | EVA | —% | — | — | — | -$304K | -28,000 | -100.0% | SOLD |
| 51 | BLZE | —% | — | — | — | -$693K | -160,000 | -100.0% | SOLD |
| 52 | HAL | —% | — | — | — | -$660K | -20,000 | -100.0% | SOLD |
| 53 | CALX | —% | — | — | — | -$646K | -12,935 | -100.0% | SOLD |
| 54 | RNG | —% | — | — | — | -$327K | -10,000 | -100.0% | SOLD |
| 55 | PRTK | —% | — | — | — | -$281K | -127,000 | -100.0% | SOLD |
| 56 | SMTC | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 57 | CNHI | —% | — | — | — | -$163K | -11,312 | -100.0% | SOLD |
| 58 | CTLP | —% | — | — | — | -$472K | -59,254 | -100.0% | SOLD |
| 59 | UCO | —% | — | — | — | -$818K | -34,600 | -100.0% | SOLD |
| 60 | GIS | —% | — | — | — | -$767K | -10,000 | -100.0% | SOLD |
| 61 | SABR | —% | — | — | — | -$510K | -160,000 | -100.0% | SOLD |
| 62 | XPOF | —% | — | — | — | -$345K | -20,000 | -100.0% | SOLD |
| 63 | MRVL | —% | — | — | — | -$299K | -5,000 | -100.0% | SOLD |
| 64 | RMNI | —% | — | — | — | -$2M | -350,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$10M Call Value
2 Puts
$11M Put Value
1.03 P/C Ratio