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
$52.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.16M
3 +$1.03M
4
DY icon
Dycom Industries
DY
+$919K
5
FLEX icon
Flex
FLEX
+$723K

Top Sells

1 +$1.5M
2 +$1.32M
3 +$1.02M
4
PACB icon
Pacific Biosciences
PACB
+$821K
5
FDC
First Data Corporation
FDC
+$719K

Sector Composition

1 Technology 31.25%
2 Healthcare 11.68%
3 Utilities 10.25%
4 Consumer Discretionary 9.09%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.38M 10.25%
51,600
2
$4.03M 7.68%
129,945
+1,900
3
$3.04M 5.78%
867,662
-32,000
4
$2.96M 5.63%
15,000
5
$2.28M 4.34%
12,500
6
$1.76M 3.36%
105,096
7
$1.74M 3.3%
12,500
8
$1.67M 3.18%
9,200
9
$1.66M 3.16%
76,727
10
$1.62M 3.09%
60,500
+500
11
$1.6M 3.05%
7,617
-4,868
12
$1.5M 2.86%
32,500
+25,142
13
$1.34M 2.56%
829,943
14
$1.29M 2.45%
+225,000
15
$1.17M 2.24%
25,000
+10,060
16
$1.11M 2.12%
11,000
17
$1.03M 1.96%
+50,000
18
$989K 1.88%
6,000
+1,000
19
$919K 1.75%
+20,000
20
$873K 1.66%
31,000
+16,085
21
$855K 1.63%
2,000
22
$768K 1.46%
45,810
+13,000
23
$723K 1.38%
+95,942
24
$667K 1.27%
75,561
+33,421
25
$628K 1.2%
+2,200