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
$78.7M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.67M
3
+$1.51M
4
QDEL icon
QuidelOrtho
QDEL
+$1.51M
5
SONO icon
Sonos
SONO
+$1.23M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$1.19M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Sector Composition

1 Technology 33.4%
2 Healthcare 32.34%
3 Utilities 8.74%
4 Real Estate 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-73,600
81
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-25,000
82
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-15,000
83
– –
-33,309
84
– –
-25,000
85
– –
-15,000
1 2 3
4