TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
This Quarter Return
-4.54%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$2.61M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.43%
Holding
151
New
34
Increased
21
Reduced
12
Closed
37

Top Buys

1
VICR icon
Vicor
VICR
$1.26M
2
KKR icon
KKR & Co
KKR
$1.25M
3
AMZN icon
Amazon
AMZN
$1.23M
4
NM
Navios Maritime Holdings Inc.
NM
$1.03M
5
PFPT
Proofpoint, Inc.
PFPT
$948K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$1.46M
2
KMI icon
Kinder Morgan
KMI
$1.45M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$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 Shares
Change % 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.1M 14.42% 442,488 +2,000 +0.5% +$77.3K
BDBD
2
DELISTED
BOULDER BRANDS INC
BDBD
$4.5M 3.79% 317,200 – –
GLNG icon
3
Golar LNG
GLNG
$4.48B
$2.94M 2.48% 48,900 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$2.86M 2.41% 8,800 +3,800 +76% +$1.23M
PCOM
5
DELISTED
Points.com Inc. Common Shares
PCOM
$2.7M 2.27% 118,948 – –
AWK icon
6
American Water Works
AWK
$28B
$2.55M 2.15% 51,600 – –
NTI
7
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.38M 2.01% 89,000 – –
PWR icon
8
Quanta Services
PWR
$56.3B
$1.9M 1.6% 55,000 – –
CELP
9
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.78M 1.5% 75,000 – –
LKQ icon
10
LKQ Corp
LKQ
$8.39B
$1.55M 1.31% 58,097 -1,903 -3% -$50.8K
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 1.31% 24,840 – –
MAIN icon
12
Main Street Capital
MAIN
$5.93B
$1.51M 1.27% 45,700 +20,000 +78% +$659K
WMB icon
13
Williams Companies
WMB
$70.7B
$1.46M 1.23% 25,000 – –
NDLS icon
14
Noodles & Co
NDLS
$33.1M
$1.4M 1.18% 40,700 -9,200 -18% -$316K
AMT icon
15
American Tower
AMT
$95.5B
$1.35M 1.14% 15,000 – –
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
$1.32M 1.11% 130,300 +101,800 +357% +$1.03M
VICR icon
17
Vicor
VICR
$2.3B
$1.26M 1.06% +150,036 New +$1.26M
KKR icon
18
KKR & Co
KKR
$124B
$1.25M 1.05% +51,382 New +$1.25M
CVRR
19
DELISTED
CVR Refining, LP
CVRR
$1.22M 1.03% 48,701 – –
RNF
20
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.2M 1.01% 70,600 +20,418 +41% +$347K
PRO icon
21
PROS Holdings
PRO
$746M
$1.19M 1% 45,000 – –
AMPE
22
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.04M 0.88% 125,000 +9,776 +8% +$81.6K
VER
23
DELISTED
VEREIT, Inc.
VER
$1.03M 0.87% 82,064 -20,000 -20% -$251K
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
$1M 0.85% 54,700 +22,500 +70% +$413K
TEAR
25
DELISTED
TearLab Corporation
TEAR
$998K 0.84% 205,000 +20,200 +11% +$98.3K
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