TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+2.19%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$42.9M
AUM Growth
+$42.9M
(+14%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
84
New
21
Increased
9
Reduced
4
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.42M |
| 2 |
Southwest Airlines
LUV
|
$1.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.12M |
| 4 |
Voya Financial
VOYA
|
$1.06M |
| 5 |
Snap-on
SNA
|
$848K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.04M |
| 2 |
PRA Group
PRAA
|
$882K |
| 3 |
Element Solutions
ESI
|
$783K |
| 4 |
BP
BP
|
$604K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$538K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| – | – | -2,100 | Closed | -$224K |
|
|
LCI
77
DELISTED
Lannett Company, Inc.
LCI
| – | – | -30,000 | Closed | -$538K |
|
|
AMPE
78
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -83,300 | Closed | -$187K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – | -10,000 | Closed | -$530K |
|
|
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – | -8,072 | Closed | -$284K |
|
|
FCSC
81
DELISTED
Fibrocell Science Inc.
FCSC
| – | – | -114,936 | Closed | -$287K |
|
|
GHDX
82
DELISTED
Genomic Health, Inc.
GHDX
| – | – | -15,000 | Closed | -$372K |
|
|
TEAR
83
DELISTED
TearLab Corporation
TEAR
| – | – | -36,050 | Closed | -$23K |
|
|
STMP
84
DELISTED
Stamps.com, Inc.
STMP
| – | – | -9,800 | Closed | -$1.04M |
|