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
151
0