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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
+12.71%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.82M
Cap. Flow
-$22.2M
Cap. Flow %
-8%
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.26M
2
ALKS icon
Alkermes
ALKS
+$3.08M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.89M
4
HALO icon
Halozyme
HALO
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.27M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.29M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
3
HDP
Hortonworks, Inc.
HDP
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.45M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$3.48M 1.25%
86,627
+8,164
+10% +$321K
PWR icon
27
Quanta Services
PWR
$84.2B
$3.37M 1.21%
86,247
+57,450
+199% +$2.16M
ROG icon
28
Rogers Corp
ROG
$2.09B
$3.32M 1.19%
20,495
-1,434
-7% -$216K
CARB
29
DELISTED
Carbonite Inc
CARB
$3.32M 1.19%
132,212
-9,261
-7% -$215K
ALKS icon
30
Alkermes
ALKS
$8.11B
$3.31M 1.19%
+60,407
New +$3.08M
BMCH
31
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.29M 1.18%
129,996
+15,082
+13% +$338K
CENT icon
32
Central Garden & Pet Co
CENT
$2.76B
$3.26M 1.17%
104,833
-7,287
-6% -$223K
TWOU
33
DELISTED
2U Inc
TWOU
$3.26M 1.17%
1,683
-117
-7% -$220K
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$3.22M 1.16%
28,109
+12,110
+76% +$1.42M
PEN icon
35
Penumbra
PEN
$12.6B
$3.17M 1.14%
33,634
+6,454
+24% +$640K
HALO icon
36
Halozyme
HALO
$9.88B
$3.14M 1.13%
+155,066
New +$2.85M
DIOD icon
37
Diodes
DIOD
$3.5B
$3.12M 1.12%
108,707
-7,571
-7% -$235K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.77B
$3.07M 1.11%
35,955
-20,349
-36% -$1.76M
INGN icon
39
Inogen
INGN
$174M
$3.06M 1.1%
25,688
-1,782
-6% -$196K
AXGN icon
40
Axogen
AXGN
$2.2B
$3.02M 1.09%
106,892
-42,867
-29% -$1.01M
CORT icon
41
Corcept Therapeutics
CORT
$9.98B
$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 +$2.89M
JBTM
43
JBT Marel
JBTM
$7.35B
$2.83M 1.02%
25,501
-1,774
-7% -$194K
GOOS
44
Canada Goose Holdings
GOOS
$903M
$2.72M 0.98%
86,103
+24,764
+40% +$608K
COHR
45
DELISTED
Coherent Inc
COHR
$2.64M 0.95%
9,359
-4,389
-32% -$1.22M
NTNX icon
46
Nutanix
NTNX
$16.1B
$2.63M 0.95%
74,515
-4,940
-6% -$150K
TRTN
47
DELISTED
Triton International Limited
TRTN
$2.62M 0.94%
69,830
-4,746
-6% -$183K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.61M 0.94%
84,426
-81,457
-49% -$2.45M
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 +$2.27M
1
2
3 4 5

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UIM
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CI
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CWM
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BA
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TAM
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HAM
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EMR
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Timpani Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timpani Capital Management held 121 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Timpani Capital Management withdrew a net $22.2M in Q4 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timpani Capital Management opened a new position in Mimecast Limited worth $4.1M.

  • Timpani Capital Management's largest Q4 2017 buy was Mimecast Limited: 142,883 shares worth $4.1M.
  • Timpani Capital Management added most to Quanta Services in Q4 2017, an estimated $2.16M increase.
  • Timpani Capital Management's biggest Q4 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.45M.
  • Timpani Capital Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 23% of its $278M portfolio in Q4 2017.
  • Timpani Capital Management opened 18 new positions and closed 22 in Q4 2017.
  • Timpani Capital Management's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.