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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
$53M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

1
+$1.5M
2
+$1.09M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

1 Technology 26.45%
2 Healthcare 16.06%
3 Energy 13.15%
4 Industrials 6.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-65,000
102
– –
-18,438
103
– –
-50,060
104
– –
-50,000
105
– –
-12,743
106
– –
-50,000
107
– –
-12,600
108
– –
0
109
– –
-66,600
110
– –
-20,000
111
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-667
112
– –
-63,500
113
– –
-20,000
114
– –
-5,000
115
– –
-11,562
116
– –
-2,500
117
– –
-16,083
1 2 3 4
5