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
$44.9M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$820K
4
PRMW
Primo Water Corporation
PRMW
+$784K
5
ACHC icon
Acadia Healthcare
ACHC
+$743K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$1.09M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.31%
3 Financials 10.5%
4 Energy 9.05%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.3%
+652
52
$203K 0.29%
5,995
53
$199K 0.29%
+17,900
54
$191K 0.28%
+16,503
55
$190K 0.27%
+15,000
56
$179K 0.26%
+3,000
57
$171K 0.25%
+18,906
58
$134K 0.19%
11,500
59
$112K 0.16%
5
60
$70K 0.1%
+15,000
61
– –
0
62
– –
0
63
– –
-32,700
64
– –
-30,000
65
– –
-20,000
66
– –
-68,000
67
– –
-1,319
68
– –
0
69
– –
-70,000
70
– –
-65,000
71
– –
-6,241
72
– –
0
73
– –
-14,100
74
– –
0
75
– –
0
1 2
3
4