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
$335M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.15M
3
+$5.69M
4
TREE icon
LendingTree
TREE
+$4.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.58M

Top Sells

1
+$3.32M
2
+$2.82M
3
+$2.46M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$2.38M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.25M

Sector Composition

1 Healthcare 25.93%
2 Technology 24.57%
3 Consumer Discretionary 17.15%
4 Industrials 12.11%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 1.02%
78,738
-26,665
52
$3.36M 1%
152,456
-67,935
53
$3.34M 1%
62,598
-4,657
54
$3.29M 0.98%
89,805
-964
55
$3.23M 0.96%
53,058
+17,283
56
$2.83M 0.84%
101,894
-67,906
57
$2.54M 0.76%
+27,232
58
$2.41M 0.72%
134,871
+4,747
59
$2.36M 0.7%
54,526
+9,801
60
$2.34M 0.7%
21,455
+2,787
61
$2.32M 0.69%
+110,821
62
$2.22M 0.66%
294,795
+90,942
63
$2.18M 0.65%
33,664
+6,373
64
$2.15M 0.64%
+83,493
65
$2.06M 0.61%
4,816
-2,095
66
$2.05M 0.61%
+60,794
67
$2M 0.6%
39,511
+7,494
68
$1.83M 0.55%
138,205
+21,888
69
$1.81M 0.54%
+348,685
70
$1.78M 0.53%
52,337
-21,506
71
$1.77M 0.53%
14,704
-20,399
72
$1.77M 0.53%
106,680
+66,680
73
$1.73M 0.52%
+81,160
74
$1.71M 0.51%
33,938
-14,583
75
$1.65M 0.49%
9,721
+1,853
1 2
3
4 5