TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$827K
4
PACB icon
Pacific Biosciences
PACB
+$750K
5
AXON icon
Axon Enterprise
AXON
+$684K

Top Sells

1
+$1.82M
2
+$1.32M
3
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC
Premier
PINC
+$1.11M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.38%
3 Energy 13.73%
4 Real Estate 9.59%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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-35,000
90
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-44,332
1 2 3
4