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
$248M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$3.04M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.58M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$6.34M
5
SKX
Skechers
SKX
+$6.32M

Sector Composition

1 Healthcare 25.19%
2 Consumer Discretionary 19.97%
3 Technology 18.79%
4 Industrials 10.78%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.91%
91,488
-124,903
52
$2.22M 0.9%
+5,371
53
$2.2M 0.89%
55,582
-90,236
54
$2.18M 0.88%
+79,339
55
$2.1M 0.85%
22,940
+2,993
56
$2.08M 0.84%
+40,705
57
$2.03M 0.82%
165,001
+138,751
58
$2.02M 0.82%
+27,322
59
$2.02M 0.82%
+67,346
60
$2M 0.81%
27,090
-22,364
61
$1.92M 0.77%
182,148
-96,420
62
$1.89M 0.76%
16,840
-6,467
63
$1.88M 0.76%
11,342
-19,101
64
$1.88M 0.76%
+106,186
65
$1.84M 0.74%
28,074
+11,841
66
$1.83M 0.74%
+28,293
67
$1.79M 0.72%
29,764
-30,912
68
$1.79M 0.72%
23,783
-29,200
69
$1.78M 0.72%
+17,758
70
$1.63M 0.66%
+136,020
71
$1.6M 0.64%
+44,476
72
$1.47M 0.59%
+108,093
73
$1.47M 0.59%
23,880
-16,436
74
$1.43M 0.58%
+44,055
75
$1.41M 0.57%
46,866
+16,899
1 2
3
4 5