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
$82.1M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.55M
3
+$1.36M
4
PRG icon
PROG Holdings
PRG
+$994K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$975K

Top Sells

1
+$9.56M
2
+$9.06M
3
+$3M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$2.46M
5
NKE icon
Nike
NKE
+$1.25M

Sector Composition

1 Technology 32.33%
2 Healthcare 19.88%
3 Utilities 9.64%
4 Consumer Discretionary 8.85%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.26%
+19,265
27
$964K 1.17%
+47,000
28
$927K 1.13%
4,289
-5,900
29
$897K 1.09%
+85,600
30
$889K 1.08%
7,300
+3,500
31
$887K 1.08%
+200,200
32
$866K 1.05%
+110,400
33
$866K 1.05%
18,600
+10,000
34
$860K 1.05%
+26,525
35
$823K 1%
+9,600
36
$742K 0.9%
+3,781
37
$702K 0.86%
3,000
38
$556K 0.68%
40,000
-5,000
39
$532K 0.65%
748,052
-56,891
40
$492K 0.6%
+5,000
41
$488K 0.59%
9,560
-10,000
42
$486K 0.59%
+1,300
43
$430K 0.52%
876
-5,324
44
$355K 0.43%
+20,800
45
$260K 0.32%
+4,516
46
$249K 0.3%
3,278
-1,405
47
$103K 0.13%
+10,976
48
– –
-7,500
49
– –
-25,000
50
– –
-10,000
1
2
3