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
$52.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.16M
3
+$1.03M
4
DY icon
Dycom Industries
DY
+$919K
5
FLEX icon
Flex
FLEX
+$723K

Top Sells

1
+$1.5M
2
+$1.32M
3
+$1.02M
4
PACB icon
Pacific Biosciences
PACB
+$821K
5
FDC
First Data Corporation
FDC
+$719K

Sector Composition

1 Technology 31.25%
2 Healthcare 11.68%
3 Utilities 10.25%
4 Consumer Discretionary 9.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 1.19%
4,000
27
$623K 1.19%
+1,500
28
$612K 1.17%
+15,000
29
$605K 1.15%
+25,000
30
$605K 1.15%
39,000
+7,364
31
$536K 1.02%
100,000
+28,800
32
$519K 0.99%
+4,213
33
$516K 0.98%
+40,000
34
$496K 0.94%
16,043
+4,751
35
$472K 0.9%
12,500
+2,400
36
$469K 0.89%
+9,500
37
$416K 0.79%
+33,275
38
$369K 0.7%
89,000
-21,000
39
$354K 0.67%
2,500
40
$315K 0.6%
+25,000
41
$308K 0.59%
+16,201
42
$305K 0.58%
23,796
+4,418
43
$298K 0.57%
+2,500
44
$295K 0.56%
+4,500
45
$294K 0.56%
+2,973
46
$286K 0.54%
+30,000
47
$277K 0.53%
47
-11
48
$249K 0.47%
4,707
49
$207K 0.39%
+2,500
50
$184K 0.35%
+13,582
1
2
3