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
126
– –
-13,902
127
– –
-2,900
128
– –
-5,500
129
– –
0
130
– –
-16,000
131
– –
-20,856
132
– –
0
133
– –
-80,516
134
– –
-4,646
135
– –
0
136
– –
-10,000
137
– –
-35,122
138
– –
-9,599
139
– –
-23,462
140
– –
-10,000
141
– –
-9,094
142
– –
-45,000
143
– –
-99,140
144
– –
-10,000
145
– –
-48,200
146
– –
-17,533
147
– –
0
148
– –
-17,860
149
– –
-2,033
150
– –
-100,750
3 4 5
6
7