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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
EEFT icon
26
Euronet Worldwide
EEFT
$3.1B
$2.9M 1.38%
20,303
+933
+5% +$116K
OMCL icon
27
Omnicell
OMCL
$2.09B
$2.76M 1.32%
34,105
-4,857
-12% -$364K
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
$2.76M 1.32%
87,627
+9,894
+13% +$300K
NOVT icon
29
Novanta
NOVT
$5.3B
$2.74M 1.31%
+32,372
New +$2.43M
GTLS icon
30
Chart Industries
GTLS
$2.71M 1.29%
+29,917
New +$2.42M
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.7M 1.29%
35,967
+7,345
+26% +$480K
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.6B
$2.69M 1.29%
55,986
-1,647
-3% -$77K
VCYT icon
33
Veracyte
VCYT
$4.72B
$2.68M 1.28%
106,965
+31,053
+41% +$593K
SMPL icon
34
Simply Good Foods
SMPL
$980M
$2.62M 1.25%
127,229
+16,918
+15% +$338K
AMED
35
DELISTED
Amedisys
AMED
$2.57M 1.23%
20,817
+11,237
+117% +$1.41M
TWLO icon
36
Twilio
TWLO
$31.4B
$2.54M 1.21%
19,673
-471
-2% -$53K
GDS icon
37
GDS Holdings
GDS
$6.24B
$2.52M 1.21%
70,711
+50,275
+246% +$1.52M
APPF icon
38
AppFolio
APPF
$6.35B
$2.4M 1.15%
+30,204
New +$2.02M
AGS
39
DELISTED
PlayAGS
AGS
$2.4M 1.15%
100,172
+31,144
+45% +$769K
FNKO icon
40
Funko
FNKO
$325M
$2.4M 1.15%
+110,346
New +$2.03M
PEN icon
41
Penumbra
PEN
$12.5B
$2.39M 1.14%
16,234
-6,366
-28% -$910K
TTD icon
42
Trade Desk
TTD
$8.74B
$2.32M 1.11%
+116,980
New +$1.92M
TCMD icon
43
Tactile Systems Technology
TCMD
$648M
$2.31M 1.11%
43,911
-11,104
-20% -$717K
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
$2.14M 1.02%
195,264
+39,870
+26% +$375K
NDLS icon
45
Noodles & Co
NDLS
$65.5M
$2.09M 1%
38,360
-3,555
-8% -$205K
BLD
46
DELISTED
TopBuild
BLD
$1.93M 0.92%
+29,788
New +$1.68M
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.8M 0.86%
16,113
+9,382
+139% +$971K
NICE icon
48
Nice
NICE
$5.87B
$1.75M 0.84%
14,289
-5,425
-28% -$611K
ADUS icon
49
Addus HomeCare
ADUS
$2.14B
$1.63M 0.78%
25,693
-23,176
-47% -$1.49M
INSP icon
50
Inspire Medical Systems
INSP
$1.46B
$1.63M 0.78%
+28,766
New +$1.55M
1
2
3 4 5

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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.