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
76
$1.38M 0.56%
+20,417
77
$1.37M 0.55%
+52,102
78
$1.32M 0.53%
57,737
-50,991
79
$1.32M 0.53%
+18,158
80
$1.29M 0.52%
+69,640
81
$1.28M 0.52%
+29,359
82
$1.27M 0.51%
+16,370
83
$1.1M 0.44%
54,075
-9,069
84
$1.08M 0.43%
57,928
-60,132
85
$1.05M 0.42%
235,637
-111,058
86
$910K 0.37%
163,734
+77,495
87
$893K 0.36%
+19,756
88
$830K 0.33%
+30,529
89
$822K 0.33%
19,110
-74,155
90
$812K 0.33%
+60,518
91
$680K 0.27%
+10,000
92
$663K 0.27%
+11,476
93
$618K 0.25%
39,229
-7,327
94
$447K 0.18%
43,047
-59,187
95
$428K 0.17%
2,068
-326
96
– –
-41,246
97
– –
-93,757
98
– –
-27,269
99
– –
-88,051
100
– –
-175,374
1 2 3
4
5