TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
1-Year Return
3.89%
This Quarter Return
+19.27%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$82.1M
AUM Growth
-$6.24M
(-7.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
74
New
16
Increased
9
Reduced
10
Closed
25
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$4.11M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$1.8M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Aspen Aerogels
ASPN
|
$1.23M |
| 5 |
PROG Holdings
PRG
|
$1.04M |
Top Sells
| 1 |
Opko Health
OPK
|
$9.56M |
| 2 |
Digital Turbine
APPS
|
$9.06M |
| 3 |
AGEN
Agenus
AGEN
|
$3M |
| 4 |
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% |
