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
$53M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$963K
3
+$830K
4
EPD icon
Enterprise Products Partners
EPD
+$747K
5
HMSY
HMS Holdings Corp.
HMSY
+$745K

Top Sells

1
+$1.5M
2
+$1.09M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

1 Technology 26.37%
2 Healthcare 16.14%
3 Energy 13.15%
4 Industrials 6.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.5%
7,500
+2,500
52
$337K 0.49%
389
53
$333K 0.49%
44,300
+19,200
54
$330K 0.48%
9,762
55
$318K 0.47%
40,000
+11,000
56
$300K 0.44%
3,322
+1,977
57
$292K 0.43%
+40,732
58
$283K 0.42%
50,600
59
$247K 0.36%
+2,000
60
$236K 0.35%
5,500
61
$232K 0.34%
+3,368
62
$231K 0.34%
+10,065
63
$223K 0.33%
178,312
-50,888
64
$221K 0.32%
+2,000
65
$210K 0.31%
+26,000
66
$206K 0.3%
8
+1
67
$186K 0.27%
4,283
+2,425
68
$168K 0.25%
+10,000
69
$162K 0.24%
13,600
-21,400
70
$153K 0.22%
+13,000
71
$146K 0.21%
10,000
72
$133K 0.2%
42,285
-11,215
73
$129K 0.19%
+13,297
74
$127K 0.19%
+6,000
75
$125K 0.18%
65
+17
1 2
3
4 5