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
$37.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

1 Technology 19.42%
2 Healthcare 15.42%
3 Energy 13.46%
4 Utilities 9.48%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 1.32%
15,000
+5,238
27
$466K 1.24%
52,400
-12,400
28
$463K 1.23%
+7,000
29
$459K 1.22%
+5,000
30
$450K 1.2%
162,900
31
$443K 1.18%
+30,500
32
$432K 1.15%
+16,694
33
$418K 1.11%
+2,300
34
$416K 1.11%
50,548
+14,452
35
$414K 1.1%
+20,764
36
$372K 0.99%
+15,000
37
$287K 0.76%
7,662
38
$286K 0.76%
28,000
-20,000
39
$284K 0.76%
+8,072
40
$278K 0.74%
+5,000
41
$278K 0.74%
+16,000
42
$267K 0.71%
21,482
43
$267K 0.71%
181,845
+117
44
$265K 0.71%
+140
45
$254K 0.68%
50,000
-10,539
46
$252K 0.67%
96,579
+46,579
47
$245K 0.65%
+14,200
48
$237K 0.63%
+5,383
49
$224K 0.6%
+2,163
50
$208K 0.55%
+5,000
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