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
$44.9M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$820K
4
PRMW
Primo Water Corporation
PRMW
+$784K
5
ACHC icon
Acadia Healthcare
ACHC
+$743K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$1.09M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.31%
3 Financials 10.5%
4 Energy 9.05%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 1.05%
2,000
27
$724K 1.05%
38,792
28
$720K 1.04%
13,990
29
$691K 1%
+100,000
30
$681K 0.98%
56,000
+26,000
31
$606K 0.88%
+7,500
32
$603K 0.87%
61,648
33
$555K 0.8%
+40,000
34
$529K 0.76%
5,000
-4,500
35
$496K 0.72%
+55,000
36
$435K 0.63%
15,000
37
$425K 0.61%
30,400
38
$416K 0.6%
+16,100
39
$413K 0.6%
+52,000
40
$406K 0.59%
386,895
-83,205
41
$400K 0.58%
20,000
+10,000
42
$395K 0.57%
+30,000
43
$394K 0.57%
+12,500
44
$370K 0.54%
36,016
-93,984
45
$339K 0.49%
+207
46
$286K 0.41%
+4,900
47
$272K 0.39%
13,834
48
$236K 0.34%
181,845
49
$233K 0.34%
+8,820
50
$233K 0.34%
+120
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