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
$88.3M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.3M
3
+$1.25M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.02M
5
MO icon
Altria Group
MO
+$966K

Top Sells

1
+$9.63M
2
+$2.16M
3
+$1.51M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$762K
5
ICE icon
Intercontinental Exchange
ICE
+$687K

Sector Composition

1 Technology 33.04%
2 Healthcare 27.27%
3 Consumer Discretionary 10.21%
4 Utilities 8.46%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.22%
2,500
+495
52
$181K 0.19%
+19,000
53
$177K 0.18%
+12,200
54
$141K 0.14%
+20,000
55
$123K 0.13%
+15,000
56
$26K 0.03%
88
-779
57
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-160,000
58
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59
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63
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65
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68
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0
70
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-95,000
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72
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-10,000
73
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-18,489
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3