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
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0
81
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0
82
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-3,708
83
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-79,660
84
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-10,000
85
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-10,000
86
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-18,700
87
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88
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89
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0
90
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-9,300
91
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92
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0
93
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94
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95
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96
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0
97
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98
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99
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-30,000
100
– –
-65,000
1 2 3
4
5