Trellus Management Company as of Dec. 31, 2018
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 10.9 | $4.8M | 128k | 37.79 | |
| American Water Works (AWK) | 10.6 | $4.7M | 52k | 90.78 | |
| American Tower Reit (AMT) | 5.4 | $2.4M | 15k | 158.20 | |
| Accelr8 Technology | 4.8 | $2.1M | 186k | 11.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.4 | $1.9M | 74k | 26.53 | |
| Alibaba Group Holding (BABA) | 3.9 | $1.7M | 13k | 137.04 | |
| Fireeye | 3.9 | $1.7M | 105k | 16.21 | |
| Digital Turbine (APPS) | 3.7 | $1.6M | 900k | 1.83 | |
| HEALTH INSURANCE Common equity Innovations shares | 3.6 | $1.6M | 60k | 26.73 | |
| Amazon (AMZN) | 3.4 | $1.5M | 1.0k | 1502.00 | |
| FedEx Corporation (FDX) | 3.4 | $1.5M | 9.2k | 161.30 | |
| Darling International (DAR) | 3.3 | $1.5M | 77k | 19.24 | |
| Spotify Technology Sa (SPOT) | 3.2 | $1.4M | 13k | 113.52 | |
| Macquarie Infrastructure Company | 3.0 | $1.3M | 36k | 36.55 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.1M | 11k | 97.64 | |
| Cooper Standard Holdings (CPS) | 2.1 | $928k | 15k | 62.12 | |
| Vertex Energy (VTNR) | 1.9 | $847k | 830k | 1.02 | |
| Pacific Biosciences of California (PACB) | 1.9 | $821k | 111k | 7.40 | |
| Baidu (BIDU) | 1.8 | $793k | 5.0k | 158.60 | |
| BlackRock (BLK) | 1.8 | $786k | 2.0k | 393.00 | |
| First Data | 1.6 | $719k | 43k | 16.92 | |
| LKQ Corporation (LKQ) | 1.3 | $593k | 25k | 23.72 | |
| Autodesk (ADSK) | 1.2 | $514k | 4.0k | 128.50 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $500k | 2.0k | 250.00 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $489k | 5.0k | 97.80 | |
| Impinj (PI) | 1.1 | $477k | 33k | 14.54 | |
| Philip Morris International (PM) | 1.1 | $467k | 7.0k | 66.71 | |
| USA Technologies | 1.0 | $428k | 110k | 3.89 | |
| Westport Innovations | 0.9 | $421k | 316k | 1.33 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $420k | 10k | 41.58 | |
| Alcoa (AA) | 0.9 | $396k | 15k | 26.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $382k | 3.4k | 112.82 | |
| Paratek Pharmaceuticals | 0.8 | $365k | 71k | 5.13 | |
| Applied Materials (AMAT) | 0.7 | $327k | 10k | 32.70 | |
| Spartan Motors | 0.7 | $305k | 42k | 7.24 | |
| Soleno Therapeutics | 0.7 | $290k | 169k | 1.71 | |
| Netflix (NFLX) | 0.6 | $268k | 1.0k | 268.00 | |
| Coherent | 0.6 | $264k | 2.5k | 105.60 | |
| Plantronics | 0.6 | $244k | 7.4k | 33.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $243k | 2.0k | 121.50 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.5 | $221k | 94k | 2.35 | |
| Spark Energy Inc-class A | 0.5 | $208k | 28k | 7.42 | |
| Airgain (AIRG) | 0.4 | $192k | 19k | 9.91 | |
| Contrafect | 0.4 | $185k | 121k | 1.53 | |
| Biolase | 0.3 | $144k | 145k | 0.99 | |
| Ferroglobe (GSM) | 0.1 | $52k | 33k | 1.58 | |
| AK Steel Holding Corporation | 0.1 | $39k | 18k | 2.23 |
