TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-15.46%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$53M
AUM Growth
+$53M
(-24%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
117
New
24
Increased
20
Reduced
9
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
$1.45M |
| 2 |
PPG Industries
PPG
|
$963K |
| 3 |
Kinder Morgan
KMI
|
$830K |
| 4 |
Enterprise Products Partners
EPD
|
$747K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$745K |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$2.55M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$1.89M |
| 3 |
Micron Technology
MU
|
$1.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$1.09M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
51
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $340K | 0.5% | 7,500 +2,500 | +50% | +$113K |
|
|
AMPE
52
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $337K | 0.49% | 116,700 | – | – |
|
|
SAAS
53
DELISTED
inContact, Inc.
SAAS
| $333K | 0.49% | 44,300 +19,200 | +76% | +$144K |
|
54
Sunoco
SUN
$7.14B
| $330K | 0.48% | 9,762 | – | – |
|
|
AVID
55
DELISTED
Avid Technology Inc
AVID
| $318K | 0.47% | 40,000 +11,000 | +38% | +$87.5K |
|
|
AGEN
56
Agenus
AGEN
$133M
| $300K | 0.44% | 65,200 +38,800 | +147% | +$179K |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| $292K | 0.43% | +40,732 | New | +$292K |
|
|
RTK
58
DELISTED
Rentech, Inc.
RTK
| $283K | 0.42% | 50,600 -455,400 | -90% | -$2.55M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $247K | 0.36% | +2,000 | New | +$247K |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $236K | 0.35% | 5,500 | – | – |
|
61
Schlumberger
SLB
$55B
| $232K | 0.34% | +3,368 | New | +$232K |
|
62
Brookdale Senior Living
BKD
$1.83B
| $231K | 0.34% | +10,065 | New | +$231K |
|
|
CASM
63
DELISTED
CAS Medical Systems, Inc.
CASM
| $223K | 0.33% | 178,312 -50,888 | -22% | -$63.6K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.32% | +2,000 | New | +$221K |
|
|
ATML
65
DELISTED
ATMEL CORP
ATML
| $210K | 0.31% | +26,000 | New | +$210K |
|
66
Tempest Therapeutics
TPST
$44M
| $206K | 0.3% | 24,299 +2,499 | +11% | +$21.2K |
|
67
Pixelworks
PXLW
$46M
| $186K | 0.27% | 51,400 +29,100 | +130% | +$105K |
|
68
Carlyle Group
CG
$23.4B
| $168K | 0.25% | +10,000 | New | +$168K |
|
|
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $162K | 0.24% | 13,600 -21,400 | -61% | -$255K |
|
70
LSB Industries
LXU
$599M
| $153K | 0.22% | +10,000 | New | +$153K |
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $146K | 0.21% | 10,000 | – | – |
|
72
Kopin
KOPN
$342M
| $133K | 0.2% | 42,285 -11,215 | -21% | -$35.3K |
|
73
Huntsman Corp
HUN
$1.94B
| $129K | 0.19% | +13,297 | New | +$129K |
|
|
OREX
74
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $127K | 0.19% | +60,000 | New | +$127K |
|
|
APTO
75
DELISTED
Aptose Biosciences, Inc.
APTO
| $125K | 0.18% | 29,031 +7,631 | +36% | +$32.9K |
|