TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.11M
3
+$827K
4
PACB icon
Pacific Biosciences
PACB
+$750K
5
AXON icon
Axon Enterprise
AXON
+$684K

Top Sells

1
+$1.82M
2
+$1.32M
3
+$1.28M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.11M
5
PINC icon
Premier
PINC
+$1.11M

Sector Composition

1 Technology 17.84%
2 Healthcare 14.38%
3 Energy 13.73%
4 Real Estate 9.59%
5 Utilities 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 5.91%
51,600
2
$2.44M 3.58%
136,125
-5,000
3
$2.01M 2.95%
+80,000
4
$1.99M 2.92%
15,000
5
$1.87M 2.75%
525,000
+210,800
6
$1.76M 2.59%
12,500
7
$1.6M 2.35%
105,096
-1,300
8
$1.53M 2.26%
345,000
+145,000
9
$1.44M 2.12%
100,000
-26,489
10
$1.22M 1.79%
45,000
11
$1.18M 1.73%
8,419
+919
12
$1.16M 1.71%
14,840
13
$1.11M 1.63%
+86,910
14
$1M 1.48%
11,000
15
$915K 1.34%
10,000
-259
16
$895K 1.31%
2,200
+1,580
17
$892K 1.31%
9,600
+6,192
18
$879K 1.29%
821,391
19
$854K 1.25%
30,000
20
$845K 1.24%
2,000
21
$828K 1.22%
91,626
-2,300
22
$827K 1.21%
+6,386
23
$798K 1.17%
2,919
-900
24
$684K 1%
+27,200
25
$652K 0.96%
+40,000
1
2 3 4