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
$82.1M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.8M
3
+$1.27M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.23M
5
PRG icon
PROG Holdings
PRG
+$1.04M

Top Sells

1
+$9.56M
2
+$9.06M
3
+$3M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$2.61M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.39M

Sector Composition

1 Technology 32.33%
2 Healthcare 19.88%
3 Utilities 9.64%
4 Consumer Discretionary 8.85%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
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