Mga Batayang Estadistika
| Profil Orang Dalam | Trellus Management Company, LLC |
| Nilai Portofolio | $ 72,785,355 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Trellus Management Company, LLC telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 72,785,355 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trellus Management Company, LLC adalah SPDR S&P 500 ETF (US:SPY) , Vertex Energy, Inc. (US:VTNR) , Vicor Corporation (US:VICR) , SPDR Gold Trust (US:GLD) , and American Water Works Company, Inc. (US:AWK) . Posisi baru Trellus Management Company, LLC meliputi: QuidelOrtho Corporation (US:QDEL) , Fulgent Genetics, Inc. (US:FLGT) , ProShares Trust II - ProShares Short VIX Short-Term Futures ETF (US:SVXY) , Ceco Environmental Corp. (US:CECE) , and EnerSys (US:ENS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 5.14 | 7.0667 | 7.0667 | |
| 0.05 | 3.40 | 4.6763 | 4.6763 | |
| 0.13 | 7.65 | 10.5137 | 1.8535 | |
| 0.04 | 1.15 | 1.5834 | 1.5834 | |
| 0.30 | 1.81 | 2.4936 | 1.3483 | |
| 0.01 | 0.86 | 1.1862 | 1.1862 | |
| 0.01 | 0.79 | 1.0833 | 1.0833 | |
| 0.05 | 0.78 | 1.0699 | 1.0699 | |
| 0.00 | 0.69 | 0.9470 | 0.9470 | |
| 0.01 | 0.47 | 0.6503 | 0.6503 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.4466 | ||
| 2.12 | 9.44 | 12.9680 | -3.3931 | |
| 0.00 | 0.00 | -2.2585 | ||
| 0.00 | 0.00 | -2.0691 | ||
| 0.12 | 1.14 | 1.5610 | -1.8601 | |
| 0.03 | 10.69 | 14.6829 | -1.7296 | |
| 0.00 | 0.00 | -1.2569 | ||
| 0.00 | 0.00 | -1.0099 | ||
| 0.00 | 0.00 | -0.9466 | ||
| 0.00 | 0.00 | -0.8550 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-10-24 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.03 | -16.67 | 10.69 | -19.63 | 14.6829 | -1.7296 | ||
| VTNR / Vertex Energy, Inc. | 2.12 | 0.00 | 9.44 | -28.80 | 12.9680 | -3.3931 | |||
| VICR / Vicor Corporation | 0.13 | 0.00 | 7.65 | 9.05 | 10.5137 | 1.8535 | |||
| GLD / SPDR Gold Trust | Call | 0.03 | 5.14 | 7.0667 | 7.0667 | ||||
| AWK / American Water Works Company, Inc. | 0.04 | 0.00 | 5.07 | -13.25 | 6.9691 | -0.2477 | |||
| QDEL / QuidelOrtho Corporation | Call | 0.05 | 3.40 | 4.6763 | 4.6763 | ||||
| CNC / Centene Corporation | 0.03 | 0.00 | 2.07 | 2.13 | 2.8390 | 0.3417 | |||
| ASPN / Aspen Aerogels, Inc. | 0.22 | 0.00 | 1.89 | 9.05 | 2.5994 | 0.4571 | |||
| APPS / Digital Turbine, Inc. | Call | 0.30 | 200.00 | 1.81 | 95.58 | 2.4936 | 1.3483 | ||
| FLGT / Fulgent Genetics, Inc. | 0.04 | 1.15 | 1.5834 | 1.5834 | |||||
| EBIX / Ebix, Inc. | 0.12 | 4.55 | 1.14 | -59.02 | 1.5610 | -1.8601 | |||
| PACK / Ranpak Holdings Corp. | 0.21 | 10.59 | 1.14 | 33.06 | 1.5607 | 0.5074 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.07 | -9.25 | 1.4699 | 0.0154 | |||
| AYX / Alteryx, Inc. | 0.03 | 12.40 | 1.06 | -6.70 | 1.4551 | 0.0543 | |||
| AVNW / Aviat Networks, Inc. | 0.03 | 14.55 | 0.98 | 7.09 | 1.3503 | 0.2177 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.11 | 25.42 | 0.93 | -21.33 | 1.2734 | -0.1793 | |||
| GSAT / Globalstar, Inc. | 0.68 | -2.56 | 0.89 | 18.12 | 1.2277 | 0.2946 | |||
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF | 0.01 | 0.86 | 1.1862 | 1.1862 | |||||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.04 | 5.13 | 0.84 | 13.70 | 1.1514 | 0.2412 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.83 | 1.10 | 1.1371 | 0.1270 | |||
| PFMT / Performant Healthcare, Inc. | 0.35 | 0.00 | 0.79 | -16.30 | 1.0868 | -0.0795 | |||
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas | 0.01 | 0.79 | 1.0833 | 1.0833 | |||||
| CECE / Ceco Environmental Corp. | 0.05 | 0.78 | 1.0699 | 1.0699 | |||||
| PRTS / CarParts.com, Inc. | 0.18 | 0.00 | 0.74 | -3.14 | 1.0189 | 0.0747 | |||
| CLNE / Clean Energy Fuels Corp. | 0.19 | 0.00 | 0.73 | -22.82 | 0.9998 | -0.1633 | |||
| INDI / indie Semiconductor, Inc. | 0.11 | 8.67 | 0.69 | -27.13 | 0.9521 | -0.2222 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.69 | 0.9470 | 0.9470 | |||||
| APPS / Digital Turbine, Inc. | 0.10 | 84.84 | 0.60 | 20.52 | 0.8312 | 0.2116 | |||
| WGS / GeneDx Holdings Corp. | 0.16 | 54.96 | 0.56 | -5.37 | 0.7752 | 0.0394 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -20.60 | 0.53 | -15.45 | 0.7304 | -0.0453 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 0.51 | -9.67 | 0.7063 | 0.0034 | |||
| WPRT / Westport Fuel Systems Inc. | 0.08 | 32.12 | 0.50 | 4.35 | 0.6930 | 0.0967 | |||
| / Applied Blockchain Inc | 0.08 | 5.44 | 0.50 | -29.62 | 0.6859 | -0.1897 | |||
| ENS / EnerSys | 0.01 | 0.47 | 0.6503 | 0.6503 | |||||
| SQ / Block, Inc. | 0.01 | 0.00 | 0.44 | -33.53 | 0.6081 | -0.2135 | |||
| DOCU / DocuSign, Inc. | 0.01 | 100.00 | 0.42 | 64.71 | 0.5770 | 0.2618 | |||
| CDXS / Codexis, Inc. | 0.22 | -12.51 | 0.42 | -41.05 | 0.5713 | -0.2977 | |||
| CHWY / Chewy, Inc. | 0.02 | 0.37 | 0.5017 | 0.5017 | |||||
| DNMR / Danimer Scientific, Inc. | 0.17 | 0.00 | 0.36 | -13.01 | 0.4964 | -0.0163 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.36 | 1.71 | 0.4891 | 0.0571 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.00 | 0.35 | 0.4835 | 0.4835 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.34 | 0.4656 | 0.4656 | |||||
| BILL / BILL Holdings, Inc. | 0.00 | 0.33 | 0.4475 | 0.4475 | |||||
| DDOG / Datadog, Inc. | 0.00 | -30.00 | 0.32 | -35.23 | 0.4380 | -0.1691 | |||
| MTCH / Match Group, Inc. | 0.01 | 0.31 | 0.4306 | 0.4306 | |||||
| GENI / Genius Sports Limited | 0.06 | 0.00 | 0.30 | -14.00 | 0.4141 | -0.0179 | |||
| FSLY / Fastly, Inc. | 0.01 | 0.28 | 0.3845 | 0.3845 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | 0.25 | 0.3417 | 0.3417 | |||||
| CPTN / Cepton, Inc. | 0.06 | 0.22 | 0.0000 | ||||||
| DCGO / DocGo Inc. | 0.04 | 0.19 | 0.2605 | 0.2605 | |||||
| WW / WW International, Inc. | 0.01 | 0.16 | 0.2266 | 0.2266 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.15 | 0.2090 | 0.2090 | |||||
| CCL / Carnival Corporation & plc | 0.01 | 26.81 | 0.14 | -54.18 | 0.1885 | -0.0779 | |||
| GNSS / Genasys Inc. | 0.06 | 0.12 | 0.1657 | 0.1657 | |||||
| US50535E1165 / ProSomnus, Inc. | 0.04 | 0.00 | 0.00 | -33.33 | 0.0036 | -0.0001 | |||
| OPK / OPKO Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1992 | ||||
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.6492 | ||||
| CALX / Calix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7968 | ||||
| PROSHARES TR II / ULTRA VIX SHORT (74347Y771) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLZE / Backblaze, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8550 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3689 | ||||
| FENC / Fennec Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1151 | ||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8143 | ||||
| PRTK / Paratek Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3464 | ||||
| CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5821 | ||||
| FGEN / FibroGen, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | |||
| EVVAQ / Enviva Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3749 | ||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2569 | ||||
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil | 0.00 | -100.00 | 0.00 | -100.00 | -1.0099 | ||||
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas | Put | 0.00 | -100.00 | 0.00 | -100.00 | -2.2585 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -4.4466 | ||||
| XPOF / Xponential Fitness, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4258 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4039 | ||||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.6161 | ||||
| CNHI / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2010 | ||||
| SABR / Sabre Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6299 | ||||
| RMNI / Rimini Street, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0691 | ||||
| GIS / General Mills, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9466 |
