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TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
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
+$1.22M
2
+$1.2M
3
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
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 0.18%
+15,000
102
$162K 0.17%
118
-48
103
$161K 0.17%
+728
104
$150K 0.15%
+10,000
105
$138K 0.14%
+20,200
106
$111K 0.11%
42,918
107
– –
0
108
$12K 0.01%
10,000
109
– –
-13,902
110
– –
-17,800
111
– –
-12,500
112
– –
-10,000
113
– –
0
114
– –
-10,300
115
– –
-7,886
116
– –
-38,000
117
– –
-20,300
118
– –
-20,376
119
– –
-30,000
120
– –
-12,061
121
– –
0
122
– –
-3,151
123
– –
0
124
– –
-3,737
125
– –
-2,900
3 4
5
6 7