Trellus Management Company’s Performant Healthcare Inc PHLT Stock Holding History

Trellus Management Company’s Portfolio PHLT Stock Details PHLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$791K	Hold	350,000	–	–	1.09%	21
2023 Q2	$945K	Buy	350,000 +25,000	+8%	+$72.4K	1.17%	16
2023 Q1	$1.1M	Buy	325,000 +140,413	+76%	+$459K	1.3%	13
2022 Q4	$666K	Buy	184,587 +337	+0.2%	+$789	0.84%	22
2022 Q3	$341K	Buy	184,250 +14,250	+8%	+$33.1K	0.41%	38
2022 Q2	$447K	Buy	170,000 +84,518	+99%	+$210K	0.54%	33
2022 Q1	$266K	Buy	+85,482	New	+$201K	0.15%	48

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First Eagle Investment Management

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Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return