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

Top Buys

1
+$5.09M
2
+$1.55M
3
+$1.36M
4
PRG icon
PROG Holdings
PRG
+$994K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$975K

Top Sells

1
+$9.56M
2
+$9.06M
3
+$3M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$2.46M
5
NKE icon
Nike
NKE
+$1.25M

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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