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
$53M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$963K
3
+$830K
4
EPD icon
Enterprise Products Partners
EPD
+$747K
5
HMSY
HMS Holdings Corp.
HMSY
+$745K

Top Sells

1
+$1.5M
2
+$1.09M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

1 Technology 26.37%
2 Healthcare 16.14%
3 Energy 13.15%
4 Industrials 6.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.18%
33,001
-20,709
77
$115K 0.17%
14
78
$95K 0.14%
3,797
-2,600
79
$52K 0.08%
+11,300
80
– –
0
81
– –
-16,083
82
– –
-14,000
83
– –
-18,700
84
– –
-955
85
– –
-5,112
86
– –
0
87
– –
-5,000
88
– –
-9,300
89
– –
-40,728
90
– –
0
91
– –
-25,000
92
– –
0
93
– –
-3,708
94
– –
-79,660
95
– –
-10,000
96
– –
-10,000
97
– –
-3,134
98
– –
-11,562
99
– –
-2,500
100
– –
-12,443
1 2 3
4
5