TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Quarter Est. Return
1 Year Est. Return
+62.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$3.04M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.58M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$6.34M
5
SKX
Skechers
SKX
+$6.32M

Sector Composition

1 Healthcare 25.19%
2 Consumer Discretionary 19.97%
3 Technology 18.79%
4 Industrials 10.78%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.25%
102,078
+8,735
27
$3.04M 1.23%
+57,445
28
$3.04M 1.23%
+49,414
29
$2.99M 1.21%
62,531
+37,557
30
$2.95M 1.19%
72,249
-12,401
31
$2.91M 1.17%
95,001
+40,914
32
$2.86M 1.15%
381,245
-76,715
33
$2.86M 1.15%
37,076
-46,425
34
$2.82M 1.14%
168,409
+81,067
35
$2.79M 1.13%
+228,044
36
$2.73M 1.1%
137,521
-176,798
37
$2.71M 1.09%
60,752
-32,400
38
$2.69M 1.08%
50,317
-66,785
39
$2.67M 1.08%
24,402
-2,281
40
$2.67M 1.08%
114,822
+3,174
41
$2.63M 1.06%
180,930
-39,535
42
$2.55M 1.03%
+42,817
43
$2.51M 1.01%
919,220
-574,740
44
$2.47M 1%
290,909
+98,620
45
$2.44M 0.98%
+122,959
46
$2.35M 0.95%
+96,105
47
$2.32M 0.94%
163,116
-58,157
48
$2.3M 0.93%
+29,623
49
$2.3M 0.93%
58,264
-58,563
50
$2.27M 0.92%
+127,870
1
2
3 4 5