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

Top Buys

1
+$2.01M
2
+$1.11M
3
+$827K
4
PACB icon
Pacific Biosciences
PACB
+$750K
5
AXON icon
Axon Enterprise
AXON
+$684K

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 0.41%
75,000
52
$280K 0.41%
+13,890
53
$278K 0.41%
13,834
54
$240K 0.35%
+6,877
55
$233K 0.34%
+10,000
56
$219K 0.32%
119,122
-32,023
57
$204K 0.3%
+1,690
58
$200K 0.29%
5,995
59
$153K 0.22%
+1,530
60
$138K 0.2%
+13,974
61
$97K 0.14%
+14,000
62
– –
0
63
– –
-16,100
64
– –
-106
65
– –
0
66
– –
-8,995
67
– –
-4,500
68
– –
-20,000
69
– –
-35,000
70
– –
-8,206
71
– –
-125,000
72
– –
0
73
– –
0
74
– –
-42,448
75
– –
-4,000
1 2
3
4