TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-4.54%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$2.61M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.43%
Holding
151
New
34
Increased
21
Reduced
12
Closed
37

Top Buys

1
VICR icon
Vicor
VICR
$1.26M
2
KKR icon
KKR & Co
KKR
$1.25M
3
AMZN icon
Amazon
AMZN
$1.23M
4
NM
Navios Maritime Holdings Inc.
NM
$1.03M
5
PFPT
Proofpoint, Inc.
PFPT
$948K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$1.46M
2
KMI icon
Kinder Morgan
KMI
$1.45M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$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 Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$965K 0.81% 37,069 +28,500 +333% +$742K
ARCT icon
27
Arcturus Therapeutics
ARCT
$462M
$955K 0.81% 55,185 +6,785 +14% +$117K
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$948K 0.8% +25,300 New +$948K
PRAA icon
29
PRA Group
PRAA
$668M
$947K 0.8% 15,900 – –
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$929K 0.78% +60,060 New +$929K
APPS icon
31
Digital Turbine
APPS
$455M
$878K 0.74% 222,400 – –
KMI icon
32
Kinder Morgan
KMI
$60B
$874K 0.74% 24,100 -40,000 -62% -$1.45M
RPRX
33
DELISTED
Repros Therapeutics Inc.
RPRX
$865K 0.73% 50,000 – –
YELP icon
34
Yelp
YELP
$1.99B
$838K 0.71% +10,923 New +$838K
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$783K 0.66% 80,000 +70,200 +716% +$687K
BANX
36
ArrowMark Financial
BANX
$146M
$780K 0.66% 30,733 +633 +2% +$16.1K
LXP icon
37
LXP Industrial Trust
LXP
$2.69B
$770K 0.65% 69,950 – –
RTK
38
DELISTED
Rentech, Inc.
RTK
$751K 0.63% 290,000 – –
UNP icon
39
Union Pacific
UNP
$133B
$748K 0.63% +7,500 New +$748K
ARI
40
Apollo Commercial Real Estate
ARI
$1.47B
$742K 0.63% 45,023 – –
WPRT
41
Westport Fuel Systems
WPRT
$48.4M
$721K 0.61% 40,000 +5,000 +14% +$90.1K
REXX
42
DELISTED
Rex Energy Corporation
REXX
$713K 0.6% +40,276 New +$713K
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$706K 0.6% +10,000 New +$706K
HNSN
44
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$705K 0.59% 538,331 +81,875 +18% +$107K
CASY icon
45
Casey's General Stores
CASY
$18.4B
$703K 0.59% 10,000 – –
BBG
46
DELISTED
Bill Barrett Corp
BBG
$675K 0.57% +25,200 New +$675K
JPM icon
47
JPMorgan Chase
JPM
$829B
$668K 0.56% 11,600 – –
BLK icon
48
Blackrock
BLK
$175B
$639K 0.54% 2,000 – –
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$634K 0.53% 155,800 – –
IL
50
DELISTED
IntraLinks Holdings Inc.
IL
$600K 0.51% 67,514 +10,541 +19% +$93.7K
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