TRELLUS MANAGEMENT COMPANY, LLC Holdings

TRELLUS MANAGEMENT COMPANY, LLC is an investment fund managing more than 82.34M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, Vertex Energy and Vicor. In Q3 2022 the fund bought assets of total value of 5.58M US dollars and sold assets of total value of 18.43M US dollars.

$82.33M

portfolio value

-14.60%

quarter

-32.47%

1 year

+20.13%

3 years

+48.44%

5 years

TRELLUS MANAGEMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10068000	19262000
Q2 2016	12366000	8839000
Q3 2016	10623000	8157000
Q4 2016	11762000	11406000
Q1 2017	20632000	13986000
Q2 2017	13953000	15725000
Q3 2017	13514000	11067000
Q4 2017	12129000	14632000
Q1 2018	19984000	14687000
Q2 2018	15180000	19357000
Q3 2018	12327000	9383000
Q4 2018	6161000	19129000
Q1 2019	13324000	6376000
Q2 2019	14177000	10657000
Q3 2019	11435000	10730000
Q4 2019	10906000	12485000
Q1 2020	13960000	11072000
Q2 2020	29583000	13884000
Q3 2020	13795000	7768000
Q4 2020	17893000	32256000
Q1 2021	26503000	18815000
Q2 2021	50478000	13589000
Q3 2021	14420000	12289000
Q4 2021	7083000	29136000
Q1 2022	11927000	2460000
Q2 2022	4962000	6887000
Q3 2022	5579000	18428000

TRELLUS MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 24.89% Portfolio value: 20.49M Avg. open price: $137.36 Current price: $106.05 P/L: -22.80% N/A Q3 2022	call	24.89%	20.49M	$137.36	$106.05	-22.80%	N/A Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 16.05% Portfolio value: 13.21M Avg. open price: $1.41 Current price: $7.28 P/L: +415.63% Sold -0.24% shares Q3 2022	share	16.05%	13.21M	$1.41	$7.28	+415.63%	Sold -0.24% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 9.33% Portfolio value: 7.68M Avg. open price: $37.79 Current price: $52.84 P/L: +39.83% Bought +1.48% shares Q1 2019	share	9.33%	7.68M	$37.79	$52.84	+39.83%	Bought +1.48% shares Q1 2019
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 6.48% Portfolio value: 5.33M Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -20.61% shares Q1 2022	share	6.48%	5.33M	N/A	$153.74	N/A	Sold -20.61% shares Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 6.39% Portfolio value: 5.26M Avg. open price: $137.36 Current price: $106.05 P/L: -22.80% Bought +2.60% shares Q3 2022	share	6.39%	5.26M	$137.36	$106.05	-22.80%	Bought +2.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.90% Portfolio value: 2.38M Avg. open price: N/A Current price: $189.28 P/L: N/A N/A Q3 2022	call	2.90%	2.38M	N/A	$189.28	N/A	N/A Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 2.74% Portfolio value: 2.25M Avg. open price: $10.73 Current price: $4.53 P/L: -57.79% Bought +4.73% shares Q1 2022	share	2.74%	2.25M	$10.73	$4.53	-57.79%	Bought +4.73% shares Q1 2022
Software—Application Ebix, Inc. Portfolio share: 2.53% Portfolio value: 2.08M Avg. open price: $34.76 Current price: $18.98 P/L: -45.40% Bought +39.24% shares Q1 2021	share	2.53%	2.08M	$34.76	$18.98	-45.40%	Bought +39.24% shares Q1 2021
Software—Application Ebix, Inc. Portfolio share: 2.30% Portfolio value: 1.89M Avg. open price: $34.76 Current price: $18.98 P/L: -45.40% Sold -3.66% shares Q3 2022	call	2.30%	1.89M	$34.76	$18.98	-45.40%	Sold -3.66% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 1.83% Portfolio value: 1.51M Avg. open price: $4.43 Current price: $4.18 P/L: -5.64% Bought +61.84% shares Q1 2021	share	1.83%	1.51M	$4.43	$4.18	-5.64%	Bought +61.84% shares Q1 2021
Entertainment The Walt Disney Company Portfolio share: 1.51% Portfolio value: 1.24M Avg. open price: N/A Current price: $98.72 P/L: N/A Sold -12.00% shares Q3 2020	share	1.51%	1.24M	N/A	$98.72	N/A	Sold -12.00% shares Q3 2020
Biotechnology AGENUS INC Portfolio share: 1.49% Portfolio value: 1.23M Avg. open price: $3.51 Current price: $2.97 P/L: -15.32% N/A Q3 2022	share	1.49%	1.23M	$3.51	$2.97	-15.32%	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.36% Portfolio value: 1.11M Avg. open price: $89.57 Current price: $44.31 P/L: -50.53% Bought +173.97% shares Q2 2021	share	1.36%	1.11M	$89.57	$44.31	-50.53%	Bought +173.97% shares Q2 2021
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 1.19% Portfolio value: 982K Avg. open price: $17.18 Current price: $12.95 P/L: -24.60% Bought +0.85% shares Q2 2022	share	1.19%	982K	$17.18	$12.95	-24.60%	Bought +0.85% shares Q2 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.93% Portfolio value: 763K Avg. open price: $9.97 Current price: $11.34 P/L: +13.74% Bought +25.90% shares Q3 2022	share	0.93%	763K	$9.97	$11.34	+13.74%	Bought +25.90% shares Q3 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 0.93% Portfolio value: 762K Avg. open price: $2.28 Current price: $1.98 P/L: -13.11% Bought +27.41% shares Q4 2021	share	0.93%	762K	$2.28	$1.98	-13.11%	Bought +27.41% shares Q4 2021
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 0.92% Portfolio value: 758K Avg. open price: $7.41 Current price: $2.15 P/L: -70.97% Bought +3.73% shares Q3 2021	share	0.92%	758K	$7.41	$2.15	-70.97%	Bought +3.73% shares Q3 2021
Software—Application Autodesk, Inc. Portfolio share: 0.91% Portfolio value: 747K Avg. open price: $104.83 Current price: $201.11 P/L: +91.84% Sold -32.20% shares Q4 2018	share	0.91%	747K	$104.83	$201.11	+91.84%	Sold -32.20% shares Q4 2018
Internet Retail CarParts.com, Inc. Portfolio share: 0.88% Portfolio value: 724K Avg. open price: $10.81 Current price: $5.45 P/L: -49.58% Bought +16.67% shares Q4 2020	share	0.88%	724K	$10.81	$5.45	-49.58%	Bought +16.67% shares Q4 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.83% Portfolio value: 686K Avg. open price: $117.35 Current price: $81.81 P/L: -30.29% Sold -33.33% shares Q1 2022	share	0.83%	686K	$117.35	$81.81	-30.29%	Sold -33.33% shares Q1 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.78% Portfolio value: 639K Avg. open price: $6.85 Current price: $10.66 P/L: +55.62% Bought +37.50% shares Q3 2022	share	0.78%	639K	$6.85	$10.66	+55.62%	Bought +37.50% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.69% Portfolio value: 569K Avg. open price: $95.92 Current price: $64.45 P/L: -32.81% Bought +100.00% shares Q3 2022	share	0.69%	569K	$95.92	$64.45	-32.81%	Bought +100.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.68% Portfolio value: 559K Avg. open price: N/A Current price: $16.43 P/L: N/A N/A Q3 2022	share	0.68%	559K	N/A	$16.43	N/A	N/A Q3 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.67% Portfolio value: 549K Avg. open price: $3.11 Current price: $1 P/L: -67.90% Bought +21.15% shares Q1 2022	share	0.67%	549K	$3.11	$1	-67.90%	Bought +21.15% shares Q1 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.59% Portfolio value: 487K Avg. open price: N/A Current price: $1.53 P/L: N/A Bought +12.89% shares Q3 2022	share	0.59%	487K	N/A	$1.53	N/A	Bought +12.89% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.56% Portfolio value: 458K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.56%	458K	N/A	$34.42	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.54% Portfolio value: 444K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q4 2020	share	0.54%	444K	N/A	$74.71	N/A	N/A Q4 2020
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.52% Portfolio value: 432K Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q3 2022	share	0.52%	432K	N/A	$80.31	N/A	N/A Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.49% Portfolio value: 407K Avg. open price: N/A Current price: $14.3 P/L: N/A N/A Q3 2022	share	0.49%	407K	N/A	$14.3	N/A	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.49% Portfolio value: 406K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.49%	406K	N/A	$9.9	N/A	N/A Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.49% Portfolio value: 404K Avg. open price: $24.42 Current price: $12.63 P/L: -48.28% Bought +98.44% shares Q2 2022	share	0.49%	404K	$24.42	$12.63	-48.28%	Bought +98.44% shares Q2 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.49% Portfolio value: 403K Avg. open price: $2.27 Current price: $18.82 P/L: +729.10% Bought +86.67% shares Q2 2022	share	0.49%	403K	$2.27	$18.82	+729.10%	Bought +86.67% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.48% Portfolio value: 397K Avg. open price: $229.23 Current price: $147.72 P/L: -35.56% Bought +75.02% shares Q2 2022	share	0.48%	397K	$229.23	$147.72	-35.56%	Bought +75.02% shares Q2 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.48% Portfolio value: 392K Avg. open price: N/A Current price: $29.89 P/L: N/A N/A Q3 2022	share	0.48%	392K	N/A	$29.89	N/A	N/A Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.47% Portfolio value: 389K Avg. open price: $3.07 Current price: $0.42 P/L: -86.39% Sold -27.39% shares Q3 2022	share	0.47%	389K	$3.07	$0.42	-86.39%	Sold -27.39% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.47% Portfolio value: 386K Avg. open price: $37.17 Current price: $28.37 P/L: -23.68% Bought +52.30% shares Q3 2021	share	0.47%	386K	$37.17	$28.37	-23.68%	Bought +52.30% shares Q3 2021
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.46% Portfolio value: 377K Avg. open price: N/A Current price: $25.64 P/L: N/A Sold -50.00% shares Q3 2022	share	0.46%	377K	N/A	$25.64	N/A	Sold -50.00% shares Q3 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 0.41% Portfolio value: 341K Avg. open price: $3.04 Current price: $2.42 P/L: -20.41% Bought +8.38% shares Q3 2022	share	0.41%	341K	$3.04	$2.42	-20.41%	Bought +8.38% shares Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 0.38% Portfolio value: 315K Avg. open price: N/A Current price: $39.78 P/L: N/A N/A Q3 2022	share	0.38%	315K	N/A	$39.78	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.34% Portfolio value: 277K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q1 2022	share	0.34%	277K	N/A	$48.64	N/A	N/A Q1 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.33% Portfolio value: 275K Avg. open price: N/A Current price: $4.9 P/L: N/A Sold -25.00% shares Q3 2022	share	0.33%	275K	N/A	$4.9	N/A	Sold -25.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.32% Portfolio value: 265K Avg. open price: N/A Current price: $9.78 P/L: N/A N/A Q4 2021	share	0.32%	265K	N/A	$9.78	N/A	N/A Q4 2021
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.32% Portfolio value: 263K Avg. open price: $475.5 Current price: $32.05 P/L: -93.26% N/A Q3 2022	share	0.32%	263K	$475.5	$32.05	-93.26%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.29% Portfolio value: 242K Avg. open price: N/A Current price: $49.6 P/L: N/A N/A Q3 2022	share	0.29%	242K	N/A	$49.6	N/A	N/A Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.27% Portfolio value: 221K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q3 2022	share	0.27%	221K	N/A	$8.07	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.25% Portfolio value: 206K Avg. open price: N/A Current price: $64.67 P/L: N/A N/A Q3 2022	share	0.25%	206K	N/A	$64.67	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.25% Portfolio value: 206K Avg. open price: N/A Current price: $47.73 P/L: N/A N/A Q3 2022	share	0.25%	206K	N/A	$47.73	N/A	N/A Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.25% Portfolio value: 202K Avg. open price: $26.76 Current price: $4.26 P/L: -84.08% Bought +96.62% shares Q1 2022	share	0.25%	202K	$26.76	$4.26	-84.08%	Bought +96.62% shares Q1 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.24% Portfolio value: 194K Avg. open price: $14.7 Current price: $2.25 P/L: -84.69% Sold -46.61% shares Q3 2022	share	0.24%	194K	$14.7	$2.25	-84.69%	Sold -46.61% shares Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.23% Portfolio value: 190K Avg. open price: N/A Current price: $5.73 P/L: N/A N/A Q3 2022	share	0.23%	190K	N/A	$5.73	N/A	N/A Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.18% Portfolio value: 145K Avg. open price: N/A Current price: $7.27 P/L: N/A Sold -29.81% shares Q3 2022	share	0.18%	145K	N/A	$7.27	N/A	Sold -29.81% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.12% Portfolio value: 102K Avg. open price: $11.86 Current price: $3.54 P/L: -70.15% Sold -16.97% shares Q3 2022	share	0.12%	102K	$11.86	$3.54	-70.15%	Sold -16.97% shares Q3 2022
Biotechnology Codiak BioSciences, Inc. Portfolio share: 0.06% Portfolio value: 51K Avg. open price: $17.53 Current price: $0.69 P/L: -96.09% Sold -17.76% shares Q3 2022	share	0.06%	51K	$17.53	$0.69	-96.09%	Sold -17.76% shares Q3 2022
LAKESHORE ACQUISITION I CORP Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q3 2021
Biotechnology Immutep Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.47	N/A	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.75	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.56	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.12	N/A	Sold -100.00% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.76 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$15.76	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.24 Current price: $4.76 P/L: -66.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.24	$4.76	-66.57%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.14	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.28	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.32	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.43 Current price: $1.47 P/L: -57.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.43	$1.47	-57.20%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $315.92 P/L: -15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$374.59	$315.92	-15.66%	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.95 Current price: $6.98 P/L: -75.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.95	$6.98	-75.03%	Sold -100.00% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.86 Current price: $119.61 P/L: +534.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.86	$119.61	+534.23%	Sold -100.00% shares Q3 2022

Showing TOP 70 TRELLUS MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRELLUS MANAGEMENT COMPANY, LLC?

The biggest position of the TRELLUS MANAGEMENT COMPANY, LLC is iShares 20+ Year Treasury Bond ETF (TLT) with 24.89% portfolio share worth of 20.49M US dollars.

Top 5 TRELLUS MANAGEMENT COMPANY's holdings represent 63.13% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 24.89%
Vertex Energy, Inc. (VTNR) – 16.05%
Vicor Corporation (VICR) – 9.33%
American Water Works Company, Inc. (AWK) – 6.48%
iShares 20+ Year Treasury Bond ETF (TLT) – 6.39%

Who is the portfolio manager of TRELLUS MANAGEMENT COMPANY, LLC?

The portfolio manager of the TRELLUS MANAGEMENT COMPANY, LLC is .

What is the total asset value of the TRELLUS MANAGEMENT COMPANY, LLC portfolio?

TRELLUS MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 82.34M US dollars.

Who is ?

is the portfolio manager of the TRELLUS MANAGEMENT COMPANY, LLC.

What is (TRELLUS MANAGEMENT COMPANY, LLC) fund performance?

TRELLUS MANAGEMENT COMPANY's quarterly performance is -14.60%, annualy -32.47%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +48%.

What is the TRELLUS MANAGEMENT COMPANY, LLC CIK?

TRELLUS MANAGEMENT COMPANY's Central Index Key is 0001307877 .

TRELLUS MANAGEMENT COMPANY, LLC Holdings

TRELLUS MANAGEMENT COMPANY, LLC portfolio value:

TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:

TRELLUS MANAGEMENT COMPANY, LLC 1 year portfolio value change:

TRELLUS MANAGEMENT COMPANY, LLC 3 years portfolio value change:

TRELLUS MANAGEMENT COMPANY, LLC 5 years portfolio value change: