TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+8.8%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$101M
AUM Growth
+$101M
(+26%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
148
New
50
Increased
14
Reduced
14
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
CELP
Cypress Environmental Partners, L.P.
CELP
|
$1.62M |
| 3 |
LKQ Corp
LKQ
|
$1.58M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.43M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.29M |
Top Sells
| 1 |
Acacia Research
ACTG
|
$2.48M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.63M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$1.31M |
| 4 |
Flotek Industries
FTK
|
$1.25M |
| 5 |
Ryman Hospitality Properties
RHP
|
$1.08M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Energy | 13.36% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 7.63% |
