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
51
$2.43M 0.87%
111,577
-7,249
52
$2.42M 0.87%
51,517
+5,681
53
$2.29M 0.83%
45,645
-19,195
54
$2.27M 0.82%
29,611
-12,360
55
$2.27M 0.82%
96,573
-84,762
56
$2.22M 0.8%
74,750
+38,062
57
$2.17M 0.78%
32,231
-2,252
58
$2.16M 0.78%
93,156
-6,531
59
$2.1M 0.75%
133,138
+33,668
60
$2.04M 0.73%
+41,818
61
$2.02M 0.73%
58,020
-21,417
62
$2M 0.72%
51,422
-18,295
63
$1.85M 0.67%
130,925
-2,625
64
$1.81M 0.65%
14,320
-5,900
65
$1.8M 0.65%
62,879
-4,406
66
$1.79M 0.64%
45,890
-17,136
67
$1.79M 0.64%
+30,417
68
$1.78M 0.64%
44,799
-3,133
69
$1.78M 0.64%
54,308
+19,335
70
$1.74M 0.63%
45,895
+19,302
71
$1.72M 0.62%
+47,168
72
$1.69M 0.61%
55,758
-23,825
73
$1.68M 0.61%
32,785
-2,287
74
$1.65M 0.59%
35,753
+6,889
75
$1.62M 0.58%
46,762
-56,518
1 2
3
4 5