TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-4.54%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$97.2M
AUM Growth
+$97.2M
(-3.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
151
New
34
Increased
21
Reduced
12
Closed
37
Top Buys
| 1 |
Vicor
VICR
|
$1.26M |
| 2 |
KKR & Co
KKR
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$1.03M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$948K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.46M |
| 2 |
Kinder Morgan
KMI
|
$1.45M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$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% |
