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

Top Buys

1
+$2.07M
2
+$1.72M
3
+$1.16M
4
KND
Kindred Healthcare
KND
+$1.14M
5
BDBD
BOULDER BRANDS INC
BDBD
+$886K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

1 Technology 32.75%
2 Healthcare 16.55%
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 19.99%
283,788
-95,700
2
$2.51M 3.61%
51,600
3
$1.95M 2.8%
821,391
+767,080
4
$1.88M 2.71%
154,125
-100
5
$1.74M 2.5%
37,100
6
$1.58M 2.28%
55,000
7
$1.53M 2.2%
122,748
8
$1.5M 2.16%
79,660
+64,660
9
$1.41M 2.03%
49,400
10
$1.4M 2.01%
15,000
11
$1.35M 1.95%
162,900
-37,900
12
$1.23M 1.77%
14,840
13
$1.17M 1.69%
51,382
14
$1.09M 1.56%
50,060
15
$1.01M 1.46%
+50,000
16
$1M 1.44%
+63,500
17
$952K 1.37%
66,600
18
$924K 1.33%
39,455
19
$915K 1.32%
39,468
-7,500
20
$877K 1.26%
667
+378
21
$867K 1.25%
30,000
+15,000
22
$863K 1.24%
124,400
+98,300
23
$861K 1.24%
15,000
-10,000
24
$839K 1.21%
+70,000
25
$796K 1.15%
66,924
1
2 3 4 5