TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+31.41%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$30.9M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.57M |
| 2 |
LendingTree
TREE
|
$4.09M |
| 3 |
Workiva
WK
|
$3.98M |
| 4 |
Zscaler
ZS
|
$3.03M |
| 5 |
Glaukos
GKOS
|
$2.93M |
Top Sells
| 1 |
Green Dot
GDOT
|
$6.69M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.68M |
| 3 |
Generac Holdings
GNRC
|
$3.44M |
| 4 |
Varonis Systems
VRNS
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.73B
| $2.9M | 1.38% |
20,303
+933
| +5% | +$133K |
|
27
Omnicell
OMCL
$1.52B
| $2.76M | 1.32% |
34,105
-4,857
| -12% | -$393K |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $2.76M | 1.32% |
87,627
+9,894
| +13% | +$311K |
|
29
Novanta
NOVT
$4.15B
| $2.74M | 1.31% |
+32,372
| New | +$2.74M |
|
30
Chart Industries
GTLS
$8.96B
| $2.71M | 1.29% |
+29,917
| New | +$2.71M |
|
|
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.7M | 1.29% |
35,967
+7,345
| +26% | +$551K |
|
32
Old Dominion Freight Line
ODFL
$31.3B
| $2.7M | 1.29% |
55,986
-1,647
| -3% | -$79.3K |
|
33
Veracyte
VCYT
$2.48B
| $2.68M | 1.28% |
106,965
+31,053
| +41% | +$777K |
|
34
Simply Good Foods
SMPL
$2.87B
| $2.62M | 1.25% |
127,229
+16,918
| +15% | +$348K |
|
|
AMED
35
DELISTED
Amedisys
AMED
| $2.57M | 1.23% |
20,817
+11,237
| +117% | +$1.39M |
|
36
Twilio
TWLO
$16.3B
| $2.54M | 1.21% |
19,673
-471
| -2% | -$60.8K |
|
37
GDS Holdings
GDS
$6.27B
| $2.52M | 1.21% |
70,711
+50,275
| +246% | +$1.79M |
|
38
AppFolio
APPF
$10B
| $2.4M | 1.15% |
+30,204
| New | +$2.4M |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| $2.4M | 1.15% |
100,172
+31,144
| +45% | +$745K |
|
40
Funko
FNKO
$182M
| $2.4M | 1.15% |
+110,346
| New | +$2.4M |
|
41
Penumbra
PEN
$10.9B
| $2.39M | 1.14% |
16,234
-6,366
| -28% | -$936K |
|
42
Trade Desk
TTD
$25.4B
| $2.32M | 1.11% |
+116,980
| New | +$2.32M |
|
43
Tactile Systems Technology
TCMD
$299M
| $2.32M | 1.11% |
43,911
-11,104
| -20% | -$585K |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $2.14M | 1.02% |
195,264
+39,870
| +26% | +$436K |
|
45
Noodles & Co
NDLS
$32M
| $2.09M | 1% |
306,879
-28,440
| -8% | -$193K |
|
46
TopBuild
BLD
$12.1B
| $1.93M | 0.92% |
+29,788
| New | +$1.93M |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.86% |
16,113
+9,382
| +139% | +$1.05M |
|
48
Nice
NICE
$8.56B
| $1.75M | 0.84% |
14,289
-5,425
| -28% | -$665K |
|
49
Addus HomeCare
ADUS
$2.06B
| $1.63M | 0.78% |
25,693
-23,176
| -47% | -$1.47M |
|
50
Inspire Medical Systems
INSP
$2.55B
| $1.63M | 0.78% |
+28,766
| New | +$1.63M |
|