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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
+16.76%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
20.39%
Holding
121
New
26
Increased
30
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.57M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.79M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.38M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.37M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.12M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.1M
2
NUVA
NuVasive, Inc.
NUVA
+$4.57M
3
PWR icon
Quanta Services
PWR
+$4.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.16M
5
WIX icon
WIX.com
WIX
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 25.82%
3 Industrials 13.44%
4 Consumer Discretionary 7.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.96B
$3.82M 1.42%
50,389
+26,203
+108% +$1.83M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.8M 1.41%
50,707
-10,010
-16% -$694K
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.75M 1.39%
116,397
+22,649
+24% +$690K
DY icon
29
Dycom Industries
DY
$12.7B
$3.69M 1.37%
41,186
-9,496
-19% -$921K
BFYT
30
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.67M 1.36%
+156,332
New +$3.12M
ADUS icon
31
Addus HomeCare
ADUS
$2.16B
$3.66M 1.36%
98,370
+75,254
+326% +$2.71M
JBTM
32
JBT Marel
JBTM
$7.37B
$3.63M 1.35%
37,068
-7,035
-16% -$625K
TTMI icon
33
TTM Technologies
TTMI
$12.8B
$3.6M 1.34%
207,328
+82,417
+66% +$1.38M
PLNT icon
34
Planet Fitness
PLNT
$4.29B
$3.5M 1.3%
150,089
+65,030
+76% +$1.36M
PCRX icon
35
Pacira BioSciences
PCRX
$1.04B
$3.47M 1.29%
+72,654
New +$3.37M
PEN icon
36
Penumbra
PEN
$12.6B
$3.46M 1.28%
39,425
-468
-1% -$39.8K
VEEV icon
37
Veeva Systems
VEEV
$31.6B
$3.32M 1.23%
54,092
-573
-1% -$33.1K
COHR
38
DELISTED
Coherent Inc
COHR
$3.31M 1.23%
14,701
-22,205
-60% -$5.1M
WIFI
39
DELISTED
Boingo Wireless, Inc.
WIFI
$2.86M 1.06%
191,007
+25,068
+15% +$379K
NVEE
40
DELISTED
NV5 Global
NVEE
$2.84M 1.05%
267,452
-48,696
-15% -$470K
KRNT icon
41
Kornit Digital
KRNT
$713M
$2.79M 1.04%
144,404
+41,836
+41% +$810K
ALRM icon
42
Alarm.com
ALRM
$2.65B
$2.79M 1.03%
74,045
+27,429
+59% +$919K
AEIS icon
43
Advanced Energy
AEIS
$11.7B
$2.74M 1.02%
42,356
-23,264
-35% -$1.7M
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.73M 1.01%
73,624
+51,575
+234% +$1.91M
AXGN icon
45
Axogen
AXGN
$2.19B
$2.68M 1%
160,101
-11,173
-7% -$151K
CCS icon
46
Century Communities
CCS
$2.03B
$2.63M 0.98%
106,191
-1,265
-1% -$32.7K
GTT
47
DELISTED
GTT Communications, Inc.
GTT
$2.59M 0.96%
81,887
-1,243
-1% -$36.8K
XYZ
48
Block Inc
XYZ
$48.4B
$2.59M 0.96%
110,363
-1,147
-1% -$23.7K
AXDX
49
DELISTED
Accelerate Diagnostics
AXDX
$2.53M 0.94%
+9,258
New +$2.51M
HDP
50
DELISTED
Hortonworks, Inc.
HDP
$2.53M 0.94%
196,575
+133,472
+212% +$1.6M
1
2
3 4 5

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Timpani Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timpani Capital Management held 121 positions worth $269M, up 8% from $250M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Timpani Capital Management withdrew a net $10.7M in Q2 2017, closing 27 positions and reducing 38 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Amedisys worth $4.92M.

  • Timpani Capital Management's largest Q2 2017 buy was Amedisys: 78,401 shares worth $4.92M.
  • Timpani Capital Management added most to Addus HomeCare in Q2 2017, an estimated $2.71M increase.
  • Timpani Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $5.1M.
  • Timpani Capital Management fully exited NuVasive, Inc. in Q2 2017, selling an estimated $4.57M.
  • Timpani Capital Management's ten largest holdings make up 20% of its $269M portfolio in Q2 2017.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2017.
  • Timpani Capital Management's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.