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Timpani Capital Management Portfolio holdings

AUM $209M Turnover 51.26%
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+31.41%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$30.9M
Cap. Flow
-$4.66M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ARRY icon
Array Biopharma Inc
ARRY
+$3.9M
2
TREE icon
LendingTree
TREE
+$3.51M
3
WK icon
Workiva
WK
+$3.45M
4
GKOS icon
Glaukos
GKOS
+$2.5M
5
NOVT icon
Novanta
NOVT
+$2.43M

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$6.69M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.68M
3
GNRC icon
Generac Holdings
GNRC
+$3.44M
4
VRNS icon
Varonis Systems
VRNS
+$2.95M
5
INGN icon
Inogen
INGN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 24.62%
3 Industrials 12.2%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHGG icon
1
Chegg
CHGG
$82M
$6.5M 3.11%
170,466
-5,190
-3% -$189K
2016 Q3
10 quarters
NGVT icon
2
Ingevity
NGVT
$2.42B
$6.23M 2.98%
58,991
-6,504
-10% -$653K
2017 Q3
6 quarters
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.13B
$5.46M 2.61%
85,946
+28,527
+50% +$1.5M
2018 Q4
1 quarter
FIVN icon
4
FIVE9
FIVN
$2.46B
$5.44M 2.6%
103,011
-16,116
-14% -$819K
2015 Q4
13 quarters
MMSI icon
5
Merit Medical Systems
MMSI
$5.4B
$5.41M 2.59%
87,508
-22,236
-20% -$1.26M
2017 Q2
7 quarters
PLNT icon
6
Planet Fitness
PLNT
$3.86B
$5.21M 2.49%
75,851
+3,600
+5% +$218K
2016 Q3
10 quarters
RP
7
DELISTED
RealPage, Inc.
RP
$4.69M 2.24%
77,204
+14,187
+23% +$813K
2016 Q3
10 quarters
TWOU icon
8
DELISTED
2U Inc
TWOU
$4.61M 2.2%
2,168
+525
+32% +$992K
2017 Q1
8 quarters
STRA icon
9
Strategic Education
STRA
$1.79B
$4.61M 2.2%
35,086
-3,886
-10% -$473K
2018 Q3
2 quarters
ARRY icon
10
DELISTED
Array Biopharma Inc
ARRY
$4.57M 2.18%
+187,268
New +$3.9M
2019 Q1
0 quarters
RNG icon
11
RingCentral
RNG
$6.5B
$4.37M 2.09%
40,553
-17,313
-30% -$1.7M
2017 Q1
8 quarters
CDNA icon
12
CareDx
CDNA
$3.46B
$4.29M 2.05%
136,167
+13,470
+11% +$392K
2018 Q2
3 quarters
LHCG
13
DELISTED
LHC Group LLC
LHCG
$4.28M 2.04%
38,569
-14,300
-27% -$1.53M
2018 Q2
3 quarters
VCEL icon
14
Vericel Corp
VCEL
$2.07B
$4.17M 1.99%
238,013
-7,349
-3% -$134K
2018 Q1
4 quarters
TREE icon
15
LendingTree
TREE
$355M
$4.09M 1.95%
+11,625
New +$3.51M
2019 Q1
0 quarters
SSTI icon
16
SoundThinking
SSTI
$110M
$4.08M 1.95%
105,746
+7,583
+8% +$326K
2017 Q2
7 quarters
WK icon
17
Workiva
WK
$4.19B
$3.98M 1.9%
+78,395
New +$3.45M
2019 Q1
0 quarters
MRCY icon
18
Mercury Systems
MRCY
$4.6B
$3.61M 1.72%
56,279
-1,718
-3% -$99.1K
2018 Q3
2 quarters
HEI icon
19
HEICO Corp
HEI
$43.1B
$3.6M 1.72%
37,917
-1,224
-3% -$107K
2017 Q3
6 quarters
WNS icon
20
DELISTED
WNS Holdings
WNS
$3.5M 1.67%
65,684
-12,089
-16% -$606K
2017 Q2
7 quarters
LOPE icon
21
Grand Canyon Education
LOPE
$4.23B
$3.2M 1.53%
27,954
-1,964
-7% -$203K
2017 Q1
8 quarters
TPIC icon
22
DELISTED
TPI Composites
TPIC
$3.07M 1.47%
107,366
+19,499
+22% +$578K
2018 Q2
3 quarters
ZS icon
23
Zscaler
ZS
$34.9B
$3.03M 1.45%
+42,726
New +$2.27M
2019 Q1
0 quarters
BJ icon
24
BJs Wholesale Club
BJ
$12.9B
$2.98M 1.43%
108,889
-5,036
-4% -$128K
2018 Q4
1 quarter
GKOS icon
25
Glaukos
GKOS
$9.9B
$2.93M 1.4%
+37,394
New +$2.5M
2019 Q1
0 quarters
1
2 3 4 5

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TAM
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Timpani Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timpani Capital Management held 119 positions worth $209M, up 17% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management's Q1 2019 filing shows 33 new, 22 increased, 36 reduced and 28 closed positions. Its largest new stake was Array Biopharma Inc: 187,268 shares worth $4.57M. The largest sale was Green Dot, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Timpani Capital Management's largest Q1 2019 buy was Array Biopharma Inc: 187,268 shares worth $4.57M.
  • Timpani Capital Management added most to GDS Holdings in Q1 2019, an estimated $1.52M increase.
  • Timpani Capital Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $2.25M.
  • Timpani Capital Management fully exited Green Dot in Q1 2019, selling an estimated $6.69M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $209M portfolio in Q1 2019.
  • Timpani Capital Management opened 33 new positions and closed 28 in Q1 2019.
  • Timpani Capital Management's portfolio value rose 17% quarter-over-quarter to $209M.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.