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

Top Buys

1
+$1.16M
2
+$955K
3
+$870K
4
PRMW
Primo Water Corporation
PRMW
+$843K
5
ACHC icon
Acadia Healthcare
ACHC
+$781K

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 1.62%
2,000
27
$724K 1.61%
38,792
28
$720K 1.6%
13,990
29
$691K 1.54%
+100,000
30
$681K 1.52%
56,000
+26,000
31
$606K 1.35%
+7,500
32
$603K 1.34%
61,648
33
$555K 1.24%
+40,000
34
$529K 1.18%
5,000
-4,500
35
$496K 1.11%
+55,000
36
$435K 0.97%
15,000
37
$425K 0.95%
30,400
38
$416K 0.93%
+16,100
39
$413K 0.92%
+52,000
40
$406K 0.9%
386,895
-83,205
41
$400K 0.89%
20,000
+10,000
42
$395K 0.88%
+30,000
43
$394K 0.88%
+12,500
44
$370K 0.82%
36,016
-93,984
45
$339K 0.76%
+207
46
$286K 0.64%
+4,900
47
$272K 0.61%
13,834
48
$236K 0.53%
181,845
49
$233K 0.52%
+8,820
50
$233K 0.52%
+120
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