TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.03M
5
PFPT
Proofpoint, Inc.
PFPT
+$948K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.03M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

1 Technology 25.78%
2 Energy 14.23%
3 Healthcare 8.43%
4 Industrials 8.2%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.81%
37,069
+28,500
27
$955K 0.81%
7,884
+970
28
$948K 0.8%
+25,300
29
$947K 0.8%
15,900
30
$929K 0.78%
+60,060
31
$878K 0.74%
222,400
32
$874K 0.74%
24,100
-40,000
33
$865K 0.73%
50,000
34
$838K 0.71%
+10,923
35
$783K 0.66%
1,600
+620
36
$780K 0.66%
30,733
+633
37
$770K 0.65%
69,950
38
$751K 0.63%
29,000
39
$748K 0.63%
+7,500
40
$742K 0.63%
45,023
41
$721K 0.61%
4,000
+500
42
$713K 0.6%
+4,028
43
$706K 0.6%
+10,000
44
$705K 0.59%
53,833
+8,187
45
$703K 0.59%
10,000
46
$675K 0.57%
+25,200
47
$668K 0.56%
11,600
48
$639K 0.54%
2,000
49
$634K 0.53%
155,800
50
$600K 0.51%
67,514
+10,541
1
2
3 4 5