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
$69.4M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$839K

Top Sells

1
+$4.68M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

1 Technology 32.62%
2 Healthcare 16.68%
3 Energy 11.01%
4 Financials 5.11%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 15.68%
283,788
-95,700
2
$2.51M 2.83%
51,600
3
$1.95M 2.2%
821,391
+767,080
4
$1.88M 2.12%
154,125
-100
5
$1.74M 1.96%
37,100
6
$1.58M 1.79%
55,000
7
$1.53M 1.72%
122,748
8
$1.5M 1.7%
79,660
+64,660
9
$1.41M 1.6%
49,400
10
$1.4M 1.58%
15,000
11
$1.35M 1.53%
162,900
-37,900
12
$1.23M 1.39%
14,840
13
$1.17M 1.33%
51,382
14
$1.09M 1.23%
50,060
15
$1.01M 1.15%
+50,000
16
$1M 1.13%
+63,500
17
$952K 1.08%
66,600
18
$924K 1.04%
39,455
19
$915K 1.03%
39,468
-7,500
20
$877K 0.99%
667
+378
21
$867K 0.98%
30,000
+15,000
22
$863K 0.98%
124,400
+98,300
23
$861K 0.97%
15,000
-10,000
24
$839K 0.95%
+70,000
25
$796K 0.9%
66,924
1
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