Trellus Management Company as of June 30, 2020
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corporation | 12.5 | $12M | 52k | 223.72 | |
| Vicor Corporation (VICR) | 10.1 | $9.3M | 130k | 71.95 | |
| Opko Health (OPK) | 9.4 | $8.7M | 2.6M | 3.41 | |
| Digital Turbine Com New (APPS) | 7.8 | $7.2M | 571k | 12.57 | |
| American Water Works (AWK) | 7.2 | $6.6M | 52k | 128.66 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 5.4 | $5.0M | 30k | 167.37 | |
| American Tower Reit (AMT) | 4.2 | $3.9M | 15k | 258.53 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.3 | $3.1M | 10k | 308.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $2.7M | 13k | 215.68 | |
| Atara Biotherapeutics (ATRA) | 2.4 | $2.2M | 150k | 14.57 | |
| Eiger Biopharmaceuticals | 1.9 | $1.7M | 179k | 9.60 | |
| Ebix Com New (EBIXQ) | 1.8 | $1.7M | 75k | 22.36 | |
| Disney Walt Com Disney (DIS) | 1.8 | $1.7M | 15k | 111.53 | |
| Paratek Pharmaceuticals | 1.7 | $1.6M | 300k | 5.22 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.6 | $1.5M | 95k | 15.91 | |
| Prgx Global Com New | 1.6 | $1.5M | 320k | 4.70 | |
| Fireeye | 1.4 | $1.3M | 105k | 12.18 | |
| Sonos (SONO) | 1.3 | $1.2M | 84k | 14.62 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.2M | 10k | 119.93 | |
| Agenus Com New (AGEN) | 1.3 | $1.2M | 310k | 3.93 | |
| BlackRock (BLK) | 1.2 | $1.1M | 2.0k | 544.00 | |
| Constellium Se Cl A Shs (CSTM) | 1.2 | $1.1M | 140k | 7.68 | |
| LivePerson (LPSN) | 1.1 | $1.0M | 25k | 41.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 11k | 94.09 | |
| Autodesk (ADSK) | 1.0 | $957k | 4.0k | 239.25 | |
| Impinj (PI) | 1.0 | $951k | 35k | 27.47 | |
| Soleno Therapeutics Com New | 0.9 | $813k | 366k | 2.22 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $762k | 160k | 4.76 | |
| Accelr8 Technology | 0.8 | $758k | 50k | 15.16 | |
| Intercontinental Exchange (ICE) | 0.7 | $687k | 7.5k | 91.60 | |
| Alteryx Com Cl A | 0.7 | $657k | 4.0k | 164.25 | |
| Vertex Energy (VTNR) | 0.6 | $574k | 805k | 0.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $568k | 10k | 56.80 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $559k | 5.0k | 111.80 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.6 | $547k | 30k | 18.23 | |
| Proshares Tr Ultrapro Short S | 0.6 | $545k | 46k | 11.80 | |
| Atlassian Corp Cl A | 0.6 | $541k | 3.0k | 180.33 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.6 | $517k | 6.6k | 78.11 | |
| eHealth (EHTH) | 0.5 | $491k | 5.0k | 98.20 | |
| Westport Fuel Systems Com New | 0.5 | $484k | 390k | 1.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $455k | 10k | 45.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $389k | 11k | 35.36 | |
| Motus Gi Hldgs Incorporated | 0.4 | $343k | 260k | 1.32 | |
| Uber Technologies (UBER) | 0.3 | $297k | 9.6k | 31.07 | |
| Draftkings Com Cl A | 0.3 | $286k | 8.6k | 33.26 | |
| Amarin Corp Spons Adr New (AMRN) | 0.3 | $277k | 40k | 6.91 | |
| Roku Com Cl A (ROKU) | 0.3 | $245k | 2.1k | 116.67 | |
| Knowles (KN) | 0.2 | $164k | 11k | 15.25 | |
| Hl Acquisitions Corp SHS | 0.1 | $122k | 10k | 12.20 | |
| Global Wtr Res (GWRS) | 0.1 | $114k | 11k | 10.57 | |
| Mobileiron Com New | 0.1 | $91k | 19k | 4.92 | |
| Ferroglobe SHS (GSM) | 0.0 | $16k | 33k | 0.48 | |
| Therapeuticsmd | 0.0 | $13k | 10k | 1.30 |
