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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
$44.9M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$955K
3
+$870K
4
PRMW
Primo Water Corporation
PRMW
+$843K
5
ACHC icon
Acadia Healthcare
ACHC
+$781K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$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 17.28%
2 Healthcare 14.31%
3 Financials 10.5%
4 Energy 9.05%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-274,901
77
– –
-12,800
78
– –
-22,500
79
– –
-1,319
80
– –
0
81
– –
-7,000
82
– –
-30,000
83
– –
-20,000
84
– –
0
85
– –
-65,000
86
– –
-8,000
1 2 3
4