TMC
Trellus Management Company Portfolio holdings
AUM
$51.7M
This Quarter Return
-15.46%
1 Year Return
+3.89%
3 Year Return
+193.38%
5 Year Return
+474.28%
10 Year Return
+519.94%
AUM
$53M
AUM Growth
+$53M
(-24%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
117
New
24
Increased
20
Reduced
9
Closed
32
Top Buys
| 1 |
AB InBev
BUD
|
$1.45M |
| 2 |
PPG Industries
PPG
|
$963K |
| 3 |
Kinder Morgan
KMI
|
$830K |
| 4 |
Enterprise Products Partners
EPD
|
$747K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$745K |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$2.55M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$1.89M |
| 3 |
Micron Technology
MU
|
$1.5M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$1.09M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.02M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 16.14% |
| 3 | Energy | 13.15% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.64% |
