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
$69.4M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$839K

Top Sells

1
+$4.68M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

1 Technology 32.75%
2 Healthcare 16.55%
3 Energy 11.01%
4 Financials 5.11%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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