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
$69.4M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$839K

Top Sells

1
+$4.68M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

1 Technology 32.62%
2 Healthcare 16.68%
3 Energy 11.01%
4 Financials 5.11%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.52%
+20,000
52
$442K 0.5%
9,762
53
$426K 0.48%
51,600
-13,400
54
$411K 0.46%
35,500
-500
55
$387K 0.44%
29,000
+4,000
56
$362K 0.41%
+35,000
57
$359K 0.41%
+11,000
58
$353K 0.4%
+38,500
59
$327K 0.37%
+3,134
60
$310K 0.35%
5,500
61
$308K 0.35%
65,000
62
$293K 0.33%
229,200
-49,050
63
$292K 0.33%
+12,443
64
$284K 0.32%
+9,000
65
$279K 0.32%
+18,700
66
$277K 0.31%
389
-29
67
$256K 0.29%
+5,112
68
$250K 0.28%
+5,000
69
$248K 0.28%
+3,708
70
$248K 0.28%
+25,100
71
$238K 0.27%
6,397
72
$230K 0.26%
+10,000
73
$228K 0.26%
+1,345
74
$228K 0.26%
+9,380
75
$222K 0.25%
955
1 2
3
4 5