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
$112M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.55M
4
VISN
Vistance Networks Inc
VISN
+$1.55M
5
FDX icon
FedEx
FDX
+$1.36M

Top Sells

1
+$2.83M
2
+$1.3M
3
+$1.14M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.12M
5
MILE
Metromile, Inc. Common Stock
MILE
+$1.06M

Sector Composition

1 Technology 37.49%
2 Energy 11.71%
3 Industrials 7.99%
4 Utilities 7.8%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.6%
129,945
2
$11.7M 10.44%
2,226,076
3
$8.72M 7.8%
51,600
4
$5.04M 4.51%
19,000
5
$4.86M 4.35%
105,563
6
$4.37M 3.91%
233,957
7
$3.13M 2.8%
324,010
8
$2.96M 2.65%
110,000
9
$2.82M 2.52%
150,000
10
$2.26M 2.03%
39,616
11
$2.23M 2%
13,200
12
$2.19M 1.96%
140,000
13
$2.18M 1.95%
2,600
+600
14
$1.88M 1.68%
4,204
+1,282
15
$1.68M 1.5%
15,000
16
$1.63M 1.46%
8,136
17
$1.63M 1.45%
+20,080
18
$1.5M 1.35%
2,300
+1,300
19
$1.46M 1.31%
20,000
20
$1.44M 1.29%
+13,500
21
$1.43M 1.28%
295,000
+10,600
22
$1.39M 1.24%
+9,464
23
$1.31M 1.17%
90,514
+55,827
24
$1.29M 1.16%
15,000
25
$1.27M 1.14%
1,440
1
2 3 4