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TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

1 Technology 19.42%
2 Healthcare 15.42%
3 Energy 13.46%
4 Utilities 9.48%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$203K 0.54%
13,834
-25,000
53
$187K 0.5%
278
-3
54
$146K 0.39%
+11,000
55
$125K 0.33%
11,500
-24,000
56
$79K 0.21%
5
57
$23K 0.06%
3,605
-10,395
58
– –
0
59
– –
-84,200
60
– –
-10,000
61
– –
-20,000
62
– –
-15,000
63
– –
-1,500
64
– –
-10,000
65
– –
-18,900
66
– –
0
67
– –
-28,000
68
– –
0
69
– –
0
70
– –
-13,100
71
– –
0
72
– –
-5,995
73
– –
-17,362
74
– –
-30,000
75
– –
-7,703
1 2
3
4