TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
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
+$1.58M
2
+$1.12M
3
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

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 26.45%
2 Healthcare 16.06%
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 1.23%
833
+166
27
$627K 1.18%
33,236
28
$624K 1.18%
25,000
+14,000
29
$602K 1.14%
+16,822
30
$595K 1.12%
2,000
31
$567K 1.07%
13,990
32
$560K 1.06%
9,500
+500
33
$553K 1.04%
15,000
34
$497K 0.94%
60,000
+8,400
35
$494K 0.93%
+5,500
36
$489K 0.92%
270,000
+8,000
37
$456K 0.86%
33,200
+23,000
38
$454K 0.86%
+14,200
39
$450K 0.85%
90,000
40
$446K 0.84%
+10,100
41
$443K 0.84%
7,662
42
$423K 0.8%
38,622
-8,243
43
$411K 0.78%
+3,178
44
$384K 0.72%
104,800
+9,000
45
$383K 0.72%
+26,364
46
$368K 0.69%
+15,100
47
$365K 0.69%
35,500
48
$363K 0.69%
181,728
+100,000
49
$352K 0.66%
+4,000
50
$349K 0.66%
60,539
+22,039
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2
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