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
$82.1M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.55M
3
+$1.36M
4
PRG icon
PROG Holdings
PRG
+$994K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$975K

Top Sells

1
+$9.56M
2
+$9.06M
3
+$3M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$2.46M
5
NKE icon
Nike
NKE
+$1.25M

Sector Composition

1 Technology 32.33%
2 Healthcare 19.88%
3 Utilities 9.64%
4 Consumer Discretionary 8.85%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 14.6%
129,945
2
$7.92M 9.64%
51,600
3
$7.15M 8.71%
39,810
+22,900
4
$3.37M 4.1%
15,000
-432
5
$3M 3.65%
79,000
-22,000
6
$2.91M 3.54%
12,500
7
$2.54M 3.09%
6,880
+213
8
$2.42M 2.95%
105,096
9
$2.39M 2.91%
13,200
10
$2.13M 2.59%
340,000
+40,000
11
$2.1M 2.56%
150,000
12
$1.8M 2.19%
+115,500
13
$1.75M 2.14%
32,930
-3,870
14
$1.74M 2.11%
140,000
+20,000
15
$1.66M 2.02%
39,616
16
$1.44M 1.76%
2,000
17
$1.44M 1.75%
112,800
+12,800
18
$1.4M 1.7%
11,000
19
$1.34M 1.64%
1,440
20
$1.28M 1.56%
44,174
+16,412
21
$1.27M 1.55%
+4,900
22
$1.23M 1.49%
+73,520
23
$1.22M 1.49%
4,000
24
$1.18M 1.44%
23,000
+12,900
25
$1.04M 1.27%
136,801
-181,899
1
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