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
$101M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.62M
3
+$1.58M
4
VER
VEREIT, Inc.
VER
+$1.43M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.29M

Top Sells

1
+$2.48M
2
+$1.63M
3
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

1 Technology 28.54%
2 Energy 13.36%
3 Consumer Discretionary 8.84%
4 Healthcare 8.61%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 19.33%
440,488
-33,153
2
$5.59M 4.98%
317,200
3
$3.04M 2.71%
118,948
4
$2.34M 2.09%
51,600
5
$2.29M 2.04%
89,000
6
$2.08M 1.86%
64,100
+23,700
7
$2.04M 1.82%
48,900
8
$2.03M 1.81%
55,000
9
$1.97M 1.76%
49,900
-100
10
$1.68M 1.5%
+100,000
11
$1.62M 1.44%
+75,000
12
$1.58M 1.41%
+60,000
13
$1.46M 1.3%
15,000
+7,500
14
$1.43M 1.28%
+20,413
15
$1.42M 1.27%
24,840
+690
16
$1.42M 1.26%
45,000
+18,423
17
$1.29M 1.15%
+5,100
18
$1.25M 1.11%
18,480
+6,000
19
$1.23M 1.09%
15,000
20
$1.19M 1.06%
45,646
+20
21
$1.17M 1.04%
100,750
22
$1.13M 1.01%
48,701
23
$1.01M 0.9%
25,000
24
$934K 0.83%
50,182
-2,100
25
$920K 0.82%
+15,900
1
2 3 4 5