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
$57.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$559K
3
+$458K
4
SPOT icon
Spotify
SPOT
+$432K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$407K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Sector Composition

1 Technology 30.41%
2 Energy 23.75%
3 Healthcare 10.82%
4 Utilities 9.26%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.49%
+3,630
27
$406K 0.49%
+40,000
28
$404K 0.49%
42,860
29
$403K 0.49%
28,000
30
$397K 0.48%
2,333
31
$392K 0.48%
+73
32
$389K 0.47%
13,421
-5,064
33
$386K 0.47%
14,560
34
$377K 0.46%
5,000
-5,000
35
$341K 0.41%
184,250
+14,250
36
$315K 0.38%
+10,000
37
$277K 0.34%
4,000
38
$275K 0.33%
75,000
-25,000
39
$265K 0.32%
20,000
40
$263K 0.32%
+10,000
41
$242K 0.29%
+5,000
42
$221K 0.27%
+30,000
43
$206K 0.25%
+3,200
44
$206K 0.25%
+3,500
45
$202K 0.25%
50,000
46
$194K 0.24%
1,641
-1,432
47
$190K 0.23%
+55,500
48
$145K 0.18%
226
-96
49
$102K 0.12%
29,177
-5,962
50
$51K 0.06%
64,582
-13,945
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