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
$86.9M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.94M
3
+$1.86M
4
CPNG icon
Coupang
CPNG
+$1.31M
5
CAPR icon
Capricor Therapeutics
CAPR
+$1.26M

Top Sells

1
+$7.15M
2
+$1.44M
3
+$1.4M
4
FDX icon
FedEx
FDX
+$1.27M
5
PRGX
PRGX Global, Inc.
PRGX
+$1.04M

Sector Composition

1 Technology 35.08%
2 Consumer Discretionary 17.42%
3 Financials 10.11%
4 Healthcare 10.05%
5 Utilities 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.72%
129,945
2
$7.74M 4.01%
51,600
3
$4.54M 2.35%
19,000
+4,000
4
$3.68M 1.9%
+250,000
5
$3.52M 1.82%
110,000
+31,000
6
$2.94M 1.52%
+2,000
7
$2.91M 1.5%
324,010
+123,810
8
$2.83M 1.47%
12,500
9
$2.44M 1.26%
13,200
10
$2.4M 1.24%
340,000
11
$2.3M 1.19%
31,934
-996
12
$2.25M 1.17%
39,616
13
$2.21M 1.14%
150,000
14
$2.15M 1.11%
105,563
+32,043
15
$2.06M 1.07%
105,096
16
$2M 1.04%
7,533
+653
17
$2M 1.04%
140,000
18
$1.86M 0.96%
+12,000
19
$1.51M 0.78%
2,000
20
$1.39M 0.72%
135,000
+19,500
21
$1.31M 0.68%
+26,500
22
$1.26M 0.65%
+270,000
23
$1.18M 0.61%
+10,000
24
$1.17M 0.61%
23,025
-3,500
25
$1.14M 0.59%
18,600
1
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