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
$209M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.09M
3
+$3.98M
4
ZS icon
Zscaler
ZS
+$3.03M
5
GKOS icon
Glaukos
GKOS
+$2.93M

Top Sells

1
+$6.69M
2
+$3.68M
3
+$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
$1.2B
$963K 0.46%
34,288
-7,364
MTDR icon
77
Matador Resources
MTDR
$5.52B
$962K 0.46%
+49,752
PODD icon
78
Insulet
PODD
$21.5B
$918K 0.44%
9,658
-15,524
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$896K 0.43%
178,046
+46,152
MIME
80
DELISTED
Mimecast Limited
MIME
$734K 0.35%
15,503
-445
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
$731K 0.35%
75,620
-82,684
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$718K 0.34%
22,851
-33,032
ALNT icon
83
Allient
ALNT
$909M
$623K 0.3%
27,176
-25,842
GOOS
84
Canada Goose Holdings
GOOS
$1.33B
$563K 0.27%
11,722
-44,086
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$545K 0.26%
+20,264
ENSG icon
86
The Ensign Group
ENSG
$10.3B
$538K 0.26%
+11,227
FOXF icon
87
Fox Factory Holding Corp
FOXF
$686M
$524K 0.25%
+7,498
FLNT
88
Fluent
FLNT
$55.8M
$407K 0.19%
+12,071
YETI icon
89
Yeti Holdings
YETI
$3.37B
$399K 0.19%
+13,186
EGAN icon
90
eGain
EGAN
$280M
$284K 0.14%
+27,200
APPS icon
91
Digital Turbine
APPS
$545M
$207K 0.1%
+59,099
BJRI icon
92
BJ's Restaurants
BJRI
$785M
– –
-19,817
CENT icon
93
Central Garden & Pet Co
CENT
$2.11B
– –
-54,459
CTLP icon
94
Cantaloupe
CTLP
$779M
– –
-102,856
ENS icon
95
EnerSys
ENS
$5.33B
– –
-22,819
EXPO icon
96
Exponent
EXPO
$3.7B
– –
-22,011
EYE icon
97
National Vision
EYE
$2.29B
– –
-56,503
GDOT icon
98
Green Dot
GDOT
$737M
– –
-84,146
GNRC icon
99
Generac Holdings
GNRC
$9.28B
– –
-69,167
ICLR icon
100
Icon
ICLR
$14.6B
– –
-7,527
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