TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+2.69%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$80.1M
AUM Growth
+$80.1M
(+7.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
134
New
33
Increased
9
Reduced
23
Closed
34
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.4M |
| 2 |
Noodles & Co
NDLS
|
$1.8M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.31M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$959K |
| 5 |
Coterra Energy
CTRA
|
$895K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$3.17M |
| 2 |
AGU
Agrium
AGU
|
$1.54M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$1.45M |
| 4 |
Ormat Technologies
ORA
|
$982K |
| 5 |
ATI
ATI
|
$957K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Energy | 16.04% |
| 3 | Industrials | 7.59% |
| 4 | Real Estate | 7.41% |
| 5 | Healthcare | 6.92% |