TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-4.71%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$44.5M
AUM Growth
+$44.5M
(-0.73%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
92
New
26
Increased
14
Reduced
8
Closed
24
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$1.3M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.09M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$830K |
| 5 |
Silicon Motion
SIMO
|
$794K |
Top Sells
| 1 |
Snap-on
SNA
|
$1.29M |
| 2 |
Voya Financial
VOYA
|
$1.23M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$958K |
| 4 |
WW
WW International
WW
|
$774K |
| 5 |
Surmodics
SRDX
|
$769K |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Healthcare | 13.1% |
| 3 | Utilities | 11.2% |
| 4 | Energy | 9.84% |
| 5 | Financials | 6.57% |
