TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Return
62.15%
This Quarter Return
+12.71%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.82M
(+1.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22
Top Buys
| 1 |
MIME
Mimecast Limited
MIME
|
$4.1M |
| 2 |
Alkermes
ALKS
|
$3.31M |
| 3 |
Halozyme
HALO
|
$3.14M |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.85M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.51M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.29M |
| 2 |
Euronet Worldwide
EEFT
|
$3.39M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.52M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$2.29M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 16.81% |
| 4 | Consumer Discretionary | 14.78% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $3.48M | 1.25% |
86,627
+8,164
| +10% | +$328K |
|
27
Quanta Services
PWR
$56B
| $3.37M | 1.21% |
86,247
+57,450
| +199% | +$2.25M |
|
28
Rogers Corp
ROG
$1.44B
| $3.32M | 1.19% |
20,495
-1,434
| -7% | -$232K |
|
|
CARB
29
DELISTED
Carbonite Inc
CARB
| $3.32M | 1.19% |
132,212
-9,261
| -7% | -$232K |
|
|
30
Alkermes
ALKS
$4.77B
| $3.31M | 1.19% |
+60,407
| New | +$3.31M |
|
|
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.29M | 1.18% |
129,996
+15,082
| +13% | +$382K |
|
32
Central Garden & Pet
CENT
$2.36B
| $3.26M | 1.17% |
104,833
-7,287
| -6% | -$227K |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $3.26M | 1.17% |
1,683
-117
| -7% | -$226K |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $3.22M | 1.16% |
28,109
+12,110
| +76% | +$1.39M |
|
35
Penumbra
PEN
$10.9B
| $3.17M | 1.14% |
33,634
+6,454
| +24% | +$607K |
|
|
36
Halozyme
HALO
$8.59B
| $3.14M | 1.13% |
+155,066
| New | +$3.14M |
|
37
Diodes
DIOD
$2.48B
| $3.12M | 1.12% |
108,707
-7,571
| -7% | -$217K |
|
38
Ligand Pharmaceuticals
LGND
$3.27B
| $3.07M | 1.11% |
35,955
-20,349
| -36% | -$1.74M |
|
39
Inogen
INGN
$220M
| $3.06M | 1.1% |
25,688
-1,782
| -6% | -$212K |
|
40
Axogen
AXGN
$709M
| $3.03M | 1.09% |
106,892
-42,867
| -29% | -$1.21M |
|
41
Corcept Therapeutics
CORT
$7.31B
| $2.94M | 1.06% |
162,594
-11,117
| -6% | -$201K |
|
|
ZAGG
42
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.85M | 1.03% |
+154,402
| New | +$2.85M |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.36B
| $2.83M | 1.02% |
25,501
-1,774
| -7% | -$197K |
|
|
GOOS
44
Canada Goose Holdings
GOOS
$1.27B
| $2.72M | 0.98% |
86,103
+24,764
| +40% | +$781K |
|
|
COHR
45
DELISTED
Coherent Inc
COHR
| $2.64M | 0.95% |
9,359
-4,389
| -32% | -$1.24M |
|
46
Nutanix
NTNX
$18.4B
| $2.63M | 0.95% |
74,515
-4,940
| -6% | -$174K |
|
|
TRTN
47
DELISTED
Triton International Limited
TRTN
| $2.62M | 0.94% |
69,830
-4,746
| -6% | -$178K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.61M | 0.94% |
84,426
-81,457
| -49% | -$2.52M |
|
|
NVEE
49
DELISTED
NV5 Global
NVEE
| $2.52M | 0.91% |
185,852
-12,992
| -7% | -$176K |
|
|
APTI
50
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.51M | 0.9% |
+106,796
| New | +$2.51M |
|