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
$97.2M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

1 Technology 25.78%
2 Energy 14.23%
3 Healthcare 8.67%
4 Industrials 8.2%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.35%
+6,000
77
$334K 0.34%
16,000
-4,000
78
$322K 0.33%
+14,921
79
$308K 0.32%
6,400
80
$305K 0.31%
+5,000
81
$303K 0.31%
+4,075
82
$302K 0.31%
+3,300
83
$290K 0.3%
5,000
-9,000
84
$276K 0.28%
+9,719
85
$261K 0.27%
5,813
86
$252K 0.26%
+3,506
87
$252K 0.26%
28,350
88
$252K 0.26%
1,000
-4,100
89
$243K 0.25%
25,000
90
$240K 0.25%
9,567
91
$232K 0.24%
13,181
92
$222K 0.23%
+16,924
93
$222K 0.23%
+4,481
94
$219K 0.23%
134
-194
95
$216K 0.22%
+5,000
96
$214K 0.22%
+5,215
97
$211K 0.22%
+4,500
98
$203K 0.21%
42,499
-3,200
99
$183K 0.19%
+747
100
$174K 0.18%
25,700
2 3
4
5 6