TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-1.41%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$71.6M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
102
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$4.34M |
| 2 |
Acacia Research
ACTG
|
$4.09M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.13M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.96% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Real Estate | 6.75% |
| 5 | Materials | 6.66% |