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
$53M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$963K
3
+$830K
4
EPD icon
Enterprise Products Partners
EPD
+$747K
5
HMSY
HMS Holdings Corp.
HMSY
+$745K

Top Sells

1
+$1.5M
2
+$1.09M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

1 Technology 26.37%
2 Healthcare 16.14%
3 Energy 13.15%
4 Industrials 6.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.96%
833
+166
27
$627K 0.92%
33,236
28
$624K 0.92%
25,000
+14,000
29
$602K 0.88%
+7,038
30
$595K 0.87%
2,000
31
$567K 0.83%
69,950
32
$560K 0.82%
9,500
+500
33
$553K 0.81%
15,000
34
$497K 0.73%
60,000
+8,400
35
$494K 0.72%
+5,500
36
$489K 0.72%
270,000
+8,000
37
$456K 0.67%
33,200
+23,000
38
$454K 0.67%
+14,200
39
$450K 0.66%
90,000
40
$446K 0.65%
+10,100
41
$443K 0.65%
7,662
42
$423K 0.62%
38,622
-8,243
43
$411K 0.6%
+3,178
44
$384K 0.56%
104,800
+9,000
45
$383K 0.56%
+26,364
46
$368K 0.54%
+15,100
47
$365K 0.54%
35,500
48
$363K 0.53%
181,728
+100,000
49
$352K 0.52%
+4,000
50
$349K 0.51%
60,539
+22,039
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