TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-20.44%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$55.8M
AUM Growth
+$55.8M
(-5.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
92
New
32
Increased
17
Reduced
3
Closed
27
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$1.32M |
| 2 |
QuidelOrtho
QDEL
|
$1.22M |
| 3 |
Intercontinental Exchange
ICE
|
$1.21M |
| 4 |
Wabtec
WAB
|
$963K |
| 5 |
Akamai
AKAM
|
$915K |
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$1.83M |
| 2 |
FS KKR Capital
FSK
|
$797K |
| 3 |
GoDaddy
GDDY
|
$679K |
| 4 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$600K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$594K |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 17.03% |
| 3 | Utilities | 11.26% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 6.63% |
