TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
1-Year Return
3.89%
This Quarter Return
+3.68%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$86.9M
AUM Growth
+$4.77M
(+5.8%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
77
New
23
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$3.68M |
| 2 |
Mercado Libre
MELI
|
$2.94M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
Coupang
CPNG
|
$1.31M |
| 5 |
Capricor Therapeutics
CAPR
|
$1.26M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$7.15M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.44M |
| 3 |
JPMorgan Chase
JPM
|
$1.4M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.04M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 10.05% |
| 5 | Utilities | 8.9% |
