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
$278M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$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
+$4.29M
2
+$3.39M
3
+$2.69M
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 Change
in Stake 		Capital Flow
26
$3.48M 1.25%
86,627
+8,164
27
$3.37M 1.21%
86,247
+57,450
28
$3.32M 1.19%
20,495
-1,434
29
$3.32M 1.19%
132,212
-9,261
30
$3.31M 1.19%
+60,407
31
$3.29M 1.18%
129,996
+15,082
32
$3.26M 1.17%
104,833
-7,287
33
$3.26M 1.17%
1,683
-117
34
$3.22M 1.16%
28,109
+12,110
35
$3.17M 1.14%
33,634
+6,454
36
$3.14M 1.13%
+155,066
37
$3.12M 1.12%
108,707
-7,571
38
$3.07M 1.11%
35,955
-20,349
39
$3.06M 1.1%
25,688
-1,782
40
$3.02M 1.09%
106,892
-42,867
41
$2.94M 1.06%
162,594
-11,117
42
$2.85M 1.03%
+154,402
43
$2.83M 1.02%
25,501
-1,774
44
$2.72M 0.98%
86,103
+24,764
45
$2.64M 0.95%
9,359
-4,389
46
$2.63M 0.95%
74,515
-4,940
47
$2.62M 0.94%
69,830
-4,746
48
$2.61M 0.94%
84,426
-81,457
49
$2.52M 0.91%
185,852
-12,992
50
$2.51M 0.9%
+106,796
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