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
$57.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$806K
3
+$583K
4
AR icon
Antero Resources
AR
+$554K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$536K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.06M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$857K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$592K

Sector Composition

1 Technology 30.41%
2 Energy 23.75%
3 Healthcare 10.82%
4 Utilities 9.26%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 22.96%
2,121,076
-5,000
2
$7.68M 13.35%
129,945
3
$5.33M 9.26%
40,963
4
$5.26M 9.14%
51,347
+1,300
5
$2.26M 3.92%
10,000
6
$2.09M 3.63%
110,000
7
$1.51M 2.62%
324,010
8
$1.25M 2.16%
13,200
9
$1.23M 2.14%
+30,570
10
$1.12M 1.94%
20,000
11
$982K 1.71%
106,463
12
$763K 1.33%
81,834
+16,834
13
$762K 1.32%
381,019
14
$758K 1.32%
295,000
15
$747K 1.3%
4,000
16
$724K 1.26%
140,000
17
$686K 1.19%
10,000
18
$639K 1.11%
110,000
+30,000
19
$569K 0.99%
10,000
+5,000
20
$559K 0.97%
+40,000
21
$549K 0.95%
63,000
22
$487K 0.85%
4,379
+500
23
$458K 0.8%
+15,000
24
$444K 0.77%
5,000
25
$432K 0.75%
+5,000
1
2 3