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
1
$17.1M 17.6%
442,488
+2,000
2
$4.5M 4.63%
317,200
3
$2.94M 3.02%
48,900
4
$2.86M 2.94%
176,000
+76,000
5
$2.7M 2.78%
118,948
6
$2.55M 2.63%
51,600
7
$2.38M 2.45%
89,000
8
$1.9M 1.96%
55,000
9
$1.78M 1.84%
75,000
10
$1.55M 1.6%
58,097
-1,903
11
$1.55M 1.59%
24,840
12
$1.5M 1.55%
45,700
+20,000
13
$1.46M 1.5%
25,000
14
$1.4M 1.44%
5,088
-1,150
15
$1.35M 1.39%
15,000
16
$1.32M 1.36%
13,030
+10,180
17
$1.26M 1.29%
+150,036
18
$1.25M 1.29%
+51,382
19
$1.22M 1.25%
48,701
20
$1.2M 1.23%
70,600
+20,418
21
$1.19M 1.22%
45,000
22
$1.04M 1.07%
417
+33
23
$1.03M 1.06%
16,413
-4,000
24
$1M 1.03%
3,647
+1,500
25
$998K 1.03%
20,500
+2,020
1
2 3 4 5