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Timpani Capital Management Portfolio holdings

AUM $209M
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

Top Buys

1
ARRY
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

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

1 Technology 31.48%
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
CHGG icon
1
Chegg
CHGG
$91.4M
$6.5M 3.11%
170,466
-5,190
-3% -$189K
NGVT icon
2
Ingevity
NGVT
$2.66B
$6.23M 2.98%
58,991
-6,504
-10% -$653K
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.17B
$5.46M 2.61%
85,946
+28,527
+50% +$1.5M
FIVN icon
4
FIVE9
FIVN
$1.96B
$5.44M 2.6%
103,011
-16,116
-14% -$819K
MMSI icon
5
Merit Medical Systems
MMSI
$4.41B
$5.41M 2.59%
87,508
-22,236
-20% -$1.26M
PLNT icon
6
Planet Fitness
PLNT
$4.14B
$5.21M 2.49%
75,851
+3,600
+5% +$218K
RP
7
DELISTED
RealPage, Inc.
RP
$4.69M 2.24%
77,204
+14,187
+23% +$813K
TWOU
8
DELISTED
2U Inc
TWOU
$4.61M 2.2%
2,168
+525
+32% +$992K
STRA icon
9
Strategic Education
STRA
$1.73B
$4.61M 2.2%
35,086
-3,886
-10% -$473K
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
$4.57M 2.18%
+187,268
New +$3.9M
RNG icon
11
RingCentral
RNG
$3.47B
$4.37M 2.09%
40,553
-17,313
-30% -$1.7M
CDNA icon
12
CareDx
CDNA
$2.05B
$4.29M 2.05%
136,167
+13,470
+11% +$392K
LHCG
13
DELISTED
LHC Group LLC
LHCG
$4.28M 2.04%
38,569
-14,300
-27% -$1.53M
VCEL icon
14
Vericel Corp
VCEL
$2.38B
$4.17M 1.99%
238,013
-7,349
-3% -$134K
TREE icon
15
LendingTree
TREE
$645M
$4.09M 1.95%
+11,625
New +$3.51M
SSTI icon
16
SoundThinking
SSTI
$111M
$4.08M 1.95%
105,746
+7,583
+8% +$326K
WK icon
17
Workiva
WK
$3.21B
$3.98M 1.9%
+78,395
New +$3.45M
MRCY icon
18
Mercury Systems
MRCY
$5.77B
$3.61M 1.72%
56,279
-1,718
-3% -$99.1K
HEI icon
19
HEICO Corp
HEI
$47.9B
$3.6M 1.72%
37,917
-1,224
-3% -$107K
WNS
20
DELISTED
WNS Holdings
WNS
$3.5M 1.67%
65,684
-12,089
-16% -$606K
LOPE icon
21
Grand Canyon Education
LOPE
$3.72B
$3.2M 1.53%
27,954
-1,964
-7% -$203K
TPIC
22
DELISTED
TPI Composites
TPIC
$3.07M 1.47%
107,366
+19,499
+22% +$578K
ZS icon
23
Zscaler
ZS
$24.2B
$3.03M 1.45%
+42,726
New +$2.27M
BJ icon
24
BJs Wholesale Club
BJ
$11.9B
$2.98M 1.43%
108,889
-5,036
-4% -$128K
GKOS icon
25
Glaukos
GKOS
$9.21B
$2.93M 1.4%
+37,394
New +$2.5M
1
2 3 4 5

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CWM
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BA
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TAM
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HAM
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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 31% of assets, up from 23% 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.