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
$37.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

1 Technology 19.42%
2 Healthcare 15.42%
3 Energy 13.46%
4 Utilities 9.48%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-65,000
77
– –
-15,000
78
– –
-1,500
79
– –
0
80
– –
0
81
– –
0
82
– –
-13,100
83
– –
-17,362
84
– –
-30,000
85
– –
-7,703
86
– –
-92
87
– –
-1,750
88
– –
-14,000
89
– –
-5,149
90
– –
-10,000
91
– –
-38,700
92
– –
-40,371
93
– –
-7,909
94
– –
-20,000
95
– –
-14,000
96
– –
-24,866
97
– –
-8,609
98
– –
-7,500
99
– –
-15,000
100
– –
-11,000
1 2 3
4