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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
+31.41%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$30.9M
Cap. Flow
-$4.66M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
+$3.9M
2
TREE icon
LendingTree
TREE
+$3.51M
3
WK icon
Workiva
WK
+$3.45M
4
GKOS icon
Glaukos
GKOS
+$2.5M
5
NOVT icon
Novanta
NOVT
+$2.43M

Top Sells

1
GDOT icon
Green Dot
GDOT
+$6.69M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.68M
3
GNRC icon
Generac Holdings
GNRC
+$3.44M
4
VRNS icon
Varonis Systems
VRNS
+$2.95M
5
INGN icon
Inogen
INGN
+$2.68M

Sector Composition

1 Technology 31.48%
2 Healthcare 24.62%
3 Industrials 12.2%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.24B
$963K 0.46%
34,288
-7,364
-18% -$193K
MTDR icon
77
Matador Resources
MTDR
$6.68B
$962K 0.46%
+49,752
New +$927K
PODD icon
78
Insulet
PODD
$11.4B
$918K 0.44%
9,658
-15,524
-62% -$1.33M
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$896K 0.43%
178,046
+46,152
+35% +$257K
MIME
80
DELISTED
Mimecast Limited
MIME
$734K 0.35%
15,503
-445
-3% -$18.7K
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
$731K 0.35%
75,620
-82,684
-52% -$748K
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$718K 0.34%
22,851
-33,032
-59% -$932K
ALNT icon
83
Allient
ALNT
$1.49B
$623K 0.3%
27,176
-25,842
-49% -$714K
GOOS
84
Canada Goose Holdings
GOOS
$958M
$563K 0.27%
11,722
-44,086
-79% -$2.25M
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$545K 0.26%
+20,264
New +$454K
ENSG icon
86
The Ensign Group
ENSG
$10B
$538K 0.26%
+11,227
New +$491K
FOXF icon
87
Fox Factory Holding Corp
FOXF
$798M
$524K 0.25%
+7,498
New +$476K
FLNT
88
Fluent
FLNT
$111M
$407K 0.19%
+12,071
New +$356K
YETI icon
89
Yeti Holdings
YETI
$3.87B
$399K 0.19%
+13,186
New +$287K
EGAN icon
90
eGain
EGAN
$180M
$284K 0.14%
+27,200
New +$258K
APPS icon
91
Digital Turbine
APPS
$1.01B
$207K 0.1%
+59,099
New +$162K
BJRI icon
92
BJ's Restaurants
BJRI
$1.42B
– –
-19,817
Closed -$1M
CENT icon
93
Central Garden & Pet Co
CENT
$2.73B
– –
-54,459
Closed -$1.5M
CTLP
94
DELISTED
Cantaloupe
CTLP
– –
-102,856
Closed -$400K
ENS icon
95
EnerSys
ENS
$7.17B
– –
-22,819
Closed -$1.77M
EXPO icon
96
Exponent
EXPO
$3.05B
– –
-22,011
Closed -$1.12M
EYE icon
97
National Vision
EYE
$1.66B
– –
-56,503
Closed -$1.59M
GDOT icon
98
Green Dot
GDOT
$760M
– –
-84,146
Closed -$6.69M
GNRC icon
99
Generac Holdings
GNRC
$12.7B
– –
-69,167
Closed -$3.44M
ICLR icon
100
Icon
ICLR
$13.1B
– –
-7,527
Closed -$973K
1 2 3
4
5

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CWM
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TAM
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Timpani Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timpani Capital Management held 119 positions worth $209M, up 17% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management's Q1 2019 filing shows 33 new, 22 increased, 36 reduced and 28 closed positions. Its largest new stake was Array Biopharma Inc: 187,268 shares worth $4.57M. The largest sale was Green Dot, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Timpani Capital Management's largest Q1 2019 buy was Array Biopharma Inc: 187,268 shares worth $4.57M.
  • Timpani Capital Management added most to GDS Holdings in Q1 2019, an estimated $1.52M increase.
  • Timpani Capital Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $2.25M.
  • Timpani Capital Management fully exited Green Dot in Q1 2019, selling an estimated $6.69M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $209M portfolio in Q1 2019.
  • Timpani Capital Management opened 33 new positions and closed 28 in Q1 2019.
  • Timpani Capital Management's portfolio value rose 17% quarter-over-quarter to $209M.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.