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
$53M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

1
+$1.5M
2
+$1.09M
3
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

1 Technology 26.45%
2 Healthcare 16.06%
3 Energy 13.15%
4 Industrials 6.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 16.51%
274,788
-9,000
2
$2.84M 5.37%
51,600
3
$1.76M 3.32%
821,391
4
$1.57M 2.97%
154,125
5
$1.45M 2.73%
+13,600
6
$1.33M 2.51%
55,000
7
$1.33M 2.51%
122,681
-67
8
$1.32M 2.49%
15,000
9
$1.17M 2.22%
42,100
+5,000
10
$1.11M 2.09%
14,840
11
$1.02M 1.92%
124,400
12
$987K 1.86%
59,400
+10,000
13
$963K 1.82%
+10,980
14
$878K 1.66%
39,468
15
$863K 1.63%
162,900
16
$862K 1.63%
51,382
17
$862K 1.63%
39,455
18
$830K 1.57%
+30,000
19
$778K 1.47%
70,000
20
$747K 1.41%
+30,000
21
$745K 1.41%
+85,000
22
$733K 1.38%
36,490
+1,490
23
$710K 1.34%
67,624
+700
24
$707K 1.33%
11,600
25
$655K 1.24%
38,933
1
2 3 4 5