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
$48M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$827K
4
PACB icon
Pacific Biosciences
PACB
+$750K
5
AXON icon
Axon Enterprise
AXON
+$684K

Top Sells

1
+$1.82M
2
+$1.32M
3
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.38%
3 Energy 13.73%
4 Real Estate 9.59%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.95%
+47,500
27
$631K 0.93%
15,220
28
$622K 0.91%
22,930
+11,350
29
$620K 0.91%
+5,100
30
$618K 0.91%
600,000
+83,675
31
$609K 0.89%
40,425
+3,580
32
$603K 0.89%
67,440
33
$599K 0.88%
37,600
+17,600
34
$575K 0.84%
+30,000
35
$544K 0.8%
+31,400
36
$527K 0.77%
25,841
-4,201
37
$521K 0.77%
2,500
+1,441
38
$519K 0.76%
+11,896
39
$518K 0.76%
2,014
40
$474K 0.7%
20,000
+5,500
41
$472K 0.69%
5,651
-1,649
42
$432K 0.63%
20,000
-1,800
43
$421K 0.62%
+10,000
44
$371K 0.55%
16,000
+6,000
45
$348K 0.51%
2,298
+1,298
46
$340K 0.5%
28
+5
47
$338K 0.5%
+2,250
48
$308K 0.45%
50,000
-130,000
49
$296K 0.43%
+40,805
50
$293K 0.43%
+10,068
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