Trellus Management Company

Trellus Management Company as of March 31, 2018

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Water Works (AWK) 7.7 $4.2M 52k 82.13
Vicor Corporation (VICR) 6.9 $3.8M 133k 28.55
Direxion Daily Small Cp Bull 3X (TNA) 5.2 $2.9M 43k 67.35
Alibaba Group Holding (BABA) 4.2 $2.3M 13k 183.52
Darling International (DAR) 4.1 $2.2M 130k 17.30
American Tower Reit (AMT) 4.0 $2.2M 15k 145.33
Direxion Daily Large Cp Bull 3X (SPXL) 3.2 $1.8M 43k 41.29
Fireeye 3.2 $1.8M 105k 16.93
Digital Turbine (APPS) 2.9 $1.6M 801k 2.01
Pacific Biosciences of California (PACB) 2.9 $1.6M 775k 2.05
Proshares Tr ultrapro qqq (TQQQ) 2.6 $1.4M 10k 143.90
Trivago N V spon ads a 2.5 $1.4M 200k 6.95
Nuance Communications 2.3 $1.3M 80k 15.75
JPMorgan Chase & Co. (JPM) 2.2 $1.2M 11k 110.00
Mohawk Industries (MHK) 2.2 $1.2M 5.2k 232.31
Paratek Pharmaceuticals 2.1 $1.2M 90k 13.00
Knight Swift Transn Hldgs (KNX) 2.1 $1.2M 25k 46.00
Macquarie Infrastructure Company 2.0 $1.1M 30k 36.93
American International (AIG) 2.0 $1.1M 20k 54.40
BlackRock (BLK) 2.0 $1.1M 2.0k 541.50
Uniti Group Inc Com reit (UNIT) 1.8 $975k 60k 16.25
Cision 1.7 $921k 80k 11.57
Vertex Energy (VTNR) 1.7 $920k 821k 1.12
Primo Water Corporation 1.5 $820k 70k 11.71
Daily Gold Miners Index Bull 3x Shs New Feb 2017 1.4 $778k 32k 24.41
Autodesk (ADSK) 1.4 $741k 5.9k 125.59
Shotspotter (SSTI) 1.3 $707k 27k 26.49
USA Technologies 1.3 $692k 77k 9.00
Tesaro 1.2 $658k 12k 57.12
Advanced Micro Devices (AMD) 1.2 $653k 65k 10.05
HDFC Bank (HDB) 1.1 $593k 6.0k 98.83
HEALTH INSURANCE Common equity Innovations shares 1.1 $578k 20k 28.92
Airgain (AIRG) 1.0 $542k 70k 7.74
Cray 0.9 $518k 25k 20.72
Spark Energy Inc-class A 0.9 $510k 43k 11.86
Wright Medical Group Nv 0.9 $506k 26k 19.84
Universal Display Corporation (OLED) 0.7 $404k 4.0k 101.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.7 $400k 40k 9.90
Impinj (PI) 0.7 $389k 30k 13.01
Ebix (EBIXQ) 0.7 $387k 5.2k 74.42
Proshares Trust Ultrapro Short S&p500 etf 0.7 $380k 34k 11.18
SCANA Corporation 0.7 $376k 10k 37.60
Bluerock Residential Growth Re 0.7 $368k 43k 8.51
Proshares Tr ultrapro short q 0.7 $367k 20k 18.35
Westport Innovations 0.6 $350k 160k 2.19
Kemet Corporation Cmn 0.6 $317k 18k 18.11
Therapeuticsmd 0.6 $317k 65k 4.88
Cellectis S A (CLLS) 0.6 $315k 10k 31.50
Evolent Health (EVH) 0.5 $296k 21k 14.23
Square Inc cl a (SQ) 0.5 $290k 5.9k 49.15
Arcos Dorados Holdings (ARCO) 0.5 $275k 30k 9.17
Hortonworks 0.4 $240k 12k 20.34
Velocityshares 3x Long Gold Et mutual fund 0.4 $228k 20k 11.40
Datawatch Corporation 0.4 $207k 24k 8.66
Ryerson Tull (RYI) 0.4 $210k 26k 8.14
Iteris (ITI) 0.4 $198k 40k 4.95
Cherokee 0.3 $182k 140k 1.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.3 $183k 46k 4.00
Vermillion 0.3 $162k 119k 1.36
Biolase Technology 0.3 $154k 375k 0.41
Direxion Shs Etf Tr daily sm cap bea 0.3 $154k 13k 11.85
AK Steel Holding Corporation 0.2 $95k 21k 4.52
Ampio Pharmaceuticals 0.1 $49k 14k 3.40
Contrafect 0.1 $49k 30k 1.63