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
$49.2M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$844K
3
+$712K
4
UPLD icon
Upland Software
UPLD
+$689K
5
WMGI
Wright Medical Group Inc
WMGI
+$666K

Top Sells

1
+$1.5M
2
+$997K
3
+$962K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$934K
5
NFX
Newfield Exploration
NFX
+$890K

Sector Composition

1 Technology 31.56%
2 Energy 12.73%
3 Healthcare 12.36%
4 Utilities 10.61%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72M 6.44%
51,600
2
$2.78M 3.79%
133,045
-1,000
3
$2.15M 2.94%
12,500
4
$2.14M 2.92%
15,000
5
$1.72M 2.34%
650,000
+125,000
6
$1.49M 2.04%
105,096
7
$1.47M 2.01%
103,950
+46,200
8
$1.28M 1.75%
20,000
9
$1.25M 1.71%
700,689
10
$1.19M 1.63%
45,000
11
$1.18M 1.6%
11,000
12
$1.15M 1.56%
57,000
+42,000
13
$1.13M 1.54%
+46,266
14
$1.07M 1.46%
60,000
15
$1.03M 1.4%
2,000
16
$973K 1.33%
39,002
+16,502
17
$955K 1.3%
11,519
18
$904K 1.23%
50,000
+10,000
19
$814K 1.11%
10,000
20
$813K 1.11%
57,857
-34,053
21
$780K 1.06%
821,391
22
$720K 0.98%
20,000
+10,000
23
$716K 0.98%
40,000
+20,000
24
$712K 0.97%
+14,126
25
$689K 0.94%
+31,801
1
2 3 4