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
$78.7M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.67M
3
+$1.51M
4
QDEL icon
QuidelOrtho
QDEL
+$1.51M
5
SONO icon
Sonos
SONO
+$1.23M

Top Sells

1
+$2.01M
2
+$1.32M
3
+$1.19M
4
WAB icon
Wabtec
WAB
+$963K
5
AKAM icon
Akamai
AKAM
+$915K

Sector Composition

1 Technology 33.4%
2 Healthcare 32.34%
3 Utilities 8.74%
4 Real Estate 4.93%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 10.12%
129,945
2
$8.7M 9.42%
+2,551,433
3
$7.17M 7.77%
570,704
-7,000
4
$6.64M 7.19%
51,600
5
$5.98M 6.48%
26,734
+6,734
6
$3.88M 4.2%
15,000
7
$2.7M 2.92%
12,500
8
$2.19M 2.37%
6,000
+1,600
9
$1.72M 1.86%
5,960
+767
10
$1.68M 1.82%
75,000
11
$1.67M 1.81%
+15,000
12
$1.57M 1.7%
300,000
+72,300
13
$1.51M 1.64%
+95,000
14
$1.5M 1.63%
320,000
+20,562
15
$1.28M 1.39%
105,096
16
$1.23M 1.33%
+83,900
17
$1.22M 1.32%
10,189
+3,289
18
$1.22M 1.32%
15,795
+10,700
19
$1.09M 1.18%
2,000
20
$1.07M 1.16%
140,000
+70,000
21
$1.04M 1.12%
25,000
22
$1.03M 1.12%
11,000
23
$957K 1.04%
4,000
24
$951K 1.03%
34,616
+8,116
25
$813K 0.88%
24,429
-5,320
1
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