TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
+2.59%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$69.4M
AUM Growth
+$69.4M
(+3.4%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
124
New
34
Increased
15
Reduced
13
Closed
29
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.82M |
| 2 |
Micron Technology
MU
|
$1.22M |
| 3 |
KND
Kindred Healthcare
KND
|
$1.02M |
| 4 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$1M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$839K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.68M |
| 2 |
PVH
PVH
|
$1.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
$994K |
| 4 |
McDonald's
MCD
|
$974K |
| 5 |
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% |
