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 8.43%
4 Industrials 8.2%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.42%
442,488
+2,000
2
$4.5M 3.79%
317,200
3
$2.94M 2.48%
48,900
4
$2.86M 2.41%
176,000
+76,000
5
$2.7M 2.27%
118,948
6
$2.55M 2.15%
51,600
7
$2.38M 2.01%
89,000
8
$1.9M 1.6%
55,000
9
$1.78M 1.5%
75,000
10
$1.55M 1.31%
58,097
-1,903
11
$1.55M 1.31%
24,840
12
$1.5M 1.27%
45,700
+20,000
13
$1.46M 1.23%
25,000
14
$1.4M 1.18%
40,700
-9,200
15
$1.35M 1.14%
15,000
16
$1.32M 1.11%
13,030
+10,180
17
$1.26M 1.06%
+150,036
18
$1.25M 1.05%
+51,382
19
$1.22M 1.03%
48,701
20
$1.2M 1.01%
70,600
+20,418
21
$1.19M 1%
45,000
22
$1.04M 0.88%
417
+33
23
$1.03M 0.87%
16,413
-4,000
24
$1M 0.85%
3,647
+1,500
25
$998K 0.84%
20,500
+2,020
1
2 3 4 5