TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+3.12%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$44.9M
AUM Growth
+$44.9M
(+4.7%)
Cap. Flow
+$794K
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
86
New
24
Increased
8
Reduced
6
Closed
17
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.11M |
| 2 |
Edwards Lifesciences
EW
|
$928K |
| 3 |
Ball Corp
BALL
|
$820K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$784K |
| 5 |
Acadia Healthcare
ACHC
|
$743K |
Top Sells
| 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 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.09M |
| 5 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$1.09M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 10.5% |
| 4 | Energy | 9.05% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-7,000
| Closed | -$222K |
|
77
Tempest Therapeutics
TPST
$46.6M
| – | – |
-40,000
| Closed | -$208K |
|
78
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
79
Visa
V
$681B
| – | – |
-4,500
| Closed | -$334K |
|
|
AMPE
80
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
0
| – | – |
|
|
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-70,000
| Closed | -$1.09M |
|
|
ZAYO
82
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-10,000
| Closed | -$279K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
0
| – | – |
|
|
HNSN
84
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-274,901
| Closed | -$1.09M |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| – | – |
-12,800
| Closed | -$264K |
|
|
FNSR
86
DELISTED
Finisar Corp
FNSR
| – | – |
-22,500
| Closed | -$394K |
|