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
$48M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.19M
3
+$875K
4
PACB icon
Pacific Biosciences
PACB
+$850K
5
NBR icon
Nabors Industries
NBR
+$796K

Top Sells

1
+$1.82M
2
+$1.32M
3
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.38%
3 Energy 13.73%
4 Real Estate 9.59%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.59%
75,000
52
$280K 0.58%
+13,890
53
$278K 0.58%
13,834
54
$240K 0.5%
+6,877
55
$233K 0.49%
+10,000
56
$219K 0.46%
119,122
-32,023
57
$204K 0.43%
+1,690
58
$200K 0.42%
5,995
59
$153K 0.32%
+1,530
60
$138K 0.29%
+13,974
61
$97K 0.2%
+14,000
62
– –
-4,500
63
– –
0
64
– –
-20,000
65
– –
-35,000
66
– –
-8,206
67
– –
-125,000
68
– –
0
69
– –
0
70
– –
-42,448
71
– –
-4,000
72
– –
0
73
– –
-110,000
74
– –
-35,000
75
– –
-731
1 2
3
4