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
$37.5M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1M
3
+$794K
4
PACB icon
Pacific Biosciences
PACB
+$625K
5
BP icon
BP
BP
+$600K

Top Sells

1
+$2.48M
2
+$1.68M
3
+$1.41M
4
PPG icon
PPG Industries
PPG
+$1.02M
5
WAB icon
Wabtec
WAB
+$996K

Sector Composition

1 Technology 19.42%
2 Healthcare 15.42%
3 Energy 13.46%
4 Utilities 9.48%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 10.88%
226,938
-20,000
2
$3.56M 9.48%
51,600
3
$1.61M 4.3%
154,125
4
$1.6M 4.27%
821,391
5
$1.54M 4.09%
15,000
6
$1.37M 3.66%
161,400
+63,550
7
$1.11M 2.95%
+45,000
8
$1.07M 2.85%
122,681
9
$1.04M 2.78%
+9,800
10
$1M 2.67%
14,840
11
$882K 2.35%
30,000
+10,000
12
$783K 2.09%
91,100
+71,100
13
$775K 2.07%
42,100
+2,645
14
$751K 2%
9,500
+2,500
15
$723K 1.93%
67,424
-200
16
$695K 1.85%
90,000
17
$687K 1.83%
11,600
18
$681K 1.82%
2,000
19
$671K 1.79%
38,792
20
$624K 1.66%
7,643
+1,783
21
$604K 1.61%
+23,770
22
$602K 1.6%
13,990
23
$540K 1.44%
454,100
24
$538K 1.43%
+7,500
25
$530K 1.41%
+10,000
1
2 3 4