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
$97.2M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.03M
5
PFPT
Proofpoint, Inc.
PFPT
+$948K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.03M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

1 Technology 25.78%
2 Energy 14.23%
3 Healthcare 8.43%
4 Industrials 8.2%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.48%
40,585
52
$568K 0.48%
10,000
53
$568K 0.48%
27,500
54
$544K 0.46%
+32,600
55
$540K 0.46%
27,050
+2,465
56
$522K 0.44%
24,355
+5,200
57
$488K 0.41%
21,800
58
$483K 0.41%
21,836
59
$475K 0.4%
70,100
+21,100
60
$472K 0.4%
5,700
+2,500
61
$458K 0.39%
9,762
62
$440K 0.37%
7,356
+4,503
63
$435K 0.37%
+4,000
64
$434K 0.37%
+11,500
65
$427K 0.36%
4,100
66
$425K 0.36%
46,300
67
$401K 0.34%
+17,290
68
$396K 0.33%
8,219
-2,500
69
$394K 0.33%
5,500
70
$392K 0.33%
+12,119
71
$388K 0.33%
+14,599
72
$382K 0.32%
25,000
+12,900
73
$377K 0.32%
+52,600
74
$358K 0.3%
30,000
75
$343K 0.29%
+2,894
1 2
3
4 5