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
$97.2M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$1.23M
4
NM
Navios Maritime Holdings Inc.
NM
+$1.03M
5
PFPT
Proofpoint, Inc.
PFPT
+$948K

Top Sells

1
+$1.46M
2
+$1.45M
3
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.03M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

1 Technology 25.78%
2 Energy 14.23%
3 Healthcare 8.67%
4 Industrials 8.2%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.15%
+15,000
102
$162K 0.14%
118
-48
103
$161K 0.14%
+728
104
$150K 0.13%
+10,000
105
$138K 0.12%
+20,200
106
$111K 0.09%
42,918
107
– –
0
108
$12K 0.01%
10,000
109
– –
-2,033
110
– –
-100,750
111
– –
-17,860
112
– –
-17,800
113
– –
-12,500
114
– –
-10,000
115
– –
0
116
– –
-10,300
117
– –
-7,886
118
– –
-38,000
119
– –
-20,300
120
– –
-20,376
121
– –
-30,000
122
– –
-12,061
123
– –
0
124
– –
-3,151
125
– –
0
3 4
5
6 7