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
126
– –
-3,737
127
– –
-13,902
128
– –
-15,000
129
– –
-2,900
130
– –
-5,500
131
– –
0
132
– –
-16,000
133
– –
-20,856
134
– –
0
135
– –
-80,516
136
– –
-4,646
137
– –
0
138
– –
-10,000
139
– –
-35,122
140
– –
-10,000
141
– –
-13,111
142
– –
-9,599
143
– –
-23,462
144
– –
-10,000
145
– –
-9,094
146
– –
-45,000
147
– –
-99,140
148
– –
-10,000
149
– –
-48,200
150
– –
-17,533
3 4 5
6
7