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
$69.4M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$839K

Top Sells

1
+$4.68M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

1 Technology 32.62%
2 Healthcare 16.68%
3 Energy 11.01%
4 Financials 5.11%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.89%
262,000
27
$786K 0.89%
11,600
28
$764K 0.86%
46,865
-18,135
29
$763K 0.86%
33,236
+1,400
30
$760K 0.86%
+25,000
31
$740K 0.84%
9,000
+3,500
32
$722K 0.82%
+12,743
33
$714K 0.81%
50,000
+39,500
34
$707K 0.8%
35,000
35
$692K 0.78%
2,000
36
$674K 0.76%
38,933
37
$648K 0.73%
+9,300
38
$631K 0.71%
+7
39
$607K 0.69%
90,000
+72,590
40
$606K 0.68%
7,662
41
$593K 0.67%
69,950
42
$571K 0.65%
+11,562
43
$560K 0.63%
+10,000
44
$552K 0.62%
+16,083
45
$552K 0.62%
95,800
+8,400
46
$541K 0.61%
50,600
47
$515K 0.58%
+2,500
48
$491K 0.55%
53,710
+1,210
49
$488K 0.55%
+18,438
50
$479K 0.54%
5,000
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