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
$69.4M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$839K

Top Sells

1
+$4.68M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

1 Technology 32.62%
2 Healthcare 16.68%
3 Energy 11.01%
4 Financials 5.11%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.24%
14
-8
77
$204K 0.23%
40,728
-44,572
78
$193K 0.22%
+10,000
79
$185K 0.21%
53,500
+3,500
80
$181K 0.2%
10,200
+9,000
81
$169K 0.19%
81,728
+9,911
82
$131K 0.15%
1,858
-650
83
$109K 0.12%
+48
84
$100K 0.11%
+14,000
85
– –
0
86
$50K 0.06%
+667
87
$24K 0.03%
+20,000
88
$2K ﹤0.01%
+12,600
89
– –
0
90
– –
-15,500
91
– –
-27,000
92
– –
-34,000
93
– –
0
94
– –
0
95
– –
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96
– –
-6,121
97
– –
-10,000
98
– –
-2,000
99
– –
0
100
– –
-105,000
1 2 3
4
5