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
$44.9M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$955K
3
+$870K
4
PRMW
Primo Water Corporation
PRMW
+$843K
5
ACHC icon
Acadia Healthcare
ACHC
+$781K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$1.09M

Sector Composition

1 Technology 17.28%
2 Healthcare 14.31%
3 Financials 10.5%
4 Energy 9.05%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 8.61%
51,600
2
$3.34M 7.44%
226,638
3
$2.02M 4.49%
225,000
4
$1.79M 3.98%
154,125
5
$1.7M 3.79%
15,000
6
$1.29M 2.88%
8,500
+3,124
7
$1.24M 2.77%
45,000
8
$1.24M 2.75%
14,840
9
$1.23M 2.74%
42,600
10
$1.15M 2.56%
44,332
+20,350
11
$1.11M 2.47%
+12,000
12
$1.1M 2.45%
122,681
13
$945K 2.11%
821,391
14
$928K 2.07%
+23,100
15
$898K 2%
162,900
16
$838K 1.87%
10,259
+2,500
17
$820K 1.83%
+20,000
18
$784K 1.75%
+55,000
19
$774K 1.72%
75,000
+10,000
20
$772K 1.72%
11,600
21
$769K 1.71%
25,555
-8,144
22
$767K 1.71%
3,814
-1,946
23
$755K 1.68%
67,424
24
$754K 1.68%
20,000
+5,000
25
$743K 1.66%
+15,000
1
2 3 4