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

Top Buys

1
+$1.56M
2
+$806K
3
+$583K
4
AR icon
Antero Resources
AR
+$554K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$536K

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 0.71%
+908
27
$406K 0.71%
+40,000
28
$404K 0.7%
2,857
29
$403K 0.7%
28,000
30
$397K 0.69%
2,333
31
$392K 0.68%
+73
32
$389K 0.68%
13,421
-5,064
33
$386K 0.67%
14,560
34
$377K 0.66%
5,000
-5,000
35
$341K 0.59%
184,250
+14,250
36
$315K 0.55%
+10,000
37
$277K 0.48%
4,000
38
$275K 0.48%
75,000
-25,000
39
$265K 0.46%
20,000
40
$263K 0.46%
+10,000
41
$242K 0.42%
+5,000
42
$221K 0.38%
+30,000
43
$206K 0.36%
+3,200
44
$206K 0.36%
+3,500
45
$202K 0.35%
50,000
46
$194K 0.34%
1,641
-1,432
47
$190K 0.33%
+55,500
48
$145K 0.25%
45
-19
49
$102K 0.18%
29,177
-5,962
50
$51K 0.09%
64,582
-13,945
1
2
3