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

Top Buys

1
+$1.58M
2
+$1.12M
3
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

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 26.45%
2 Healthcare 16.06%
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 0.23%
33,001
-20,709
77
$115K 0.22%
14
78
$95K 0.18%
3,797
-2,600
79
$52K 0.1%
+11,300
80
– –
0
81
– –
-14,000
82
– –
-18,700
83
– –
-955
84
– –
-5,112
85
– –
0
86
– –
-9,300
87
– –
-40,728
88
– –
0
89
– –
-25,000
90
– –
0
91
– –
-3,708
92
– –
-79,660
93
– –
-10,000
94
– –
-10,000
95
– –
-31,340
96
– –
-12,443
97
– –
0
98
– –
-9,000
99
– –
-9,380
100
– –
-30,000
1 2 3
4
5