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
$237M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.72M
3
+$3.55M
4
LOGM
LogMein, Inc.
LOGM
+$3.45M
5
GIMO
Gigamon Inc.
GIMO
+$3.3M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.52M
4
EFOI icon
Energy Focus
EFOI
+$3.04M
5
TREE icon
LendingTree
TREE
+$2.9M

Sector Composition

1 Technology 26.71%
2 Healthcare 23.76%
3 Consumer Discretionary 17.97%
4 Industrials 10.63%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.48%
55,304
-62,774
77
$1.08M 0.46%
76,968
+4,605
78
$1.03M 0.43%
+23,608
79
$1.02M 0.43%
30,583
-39,655
80
$1M 0.42%
+40,786
81
$962K 0.41%
+8,887
82
$955K 0.4%
26,834
-80,503
83
$945K 0.4%
+10,478
84
$925K 0.39%
+35,376
85
$884K 0.37%
17,511
-46,030
86
$841K 0.36%
15,640
-45,146
87
$807K 0.34%
+14,343
88
$791K 0.33%
32,670
-24,043
89
$733K 0.31%
82,434
-2,167
90
$647K 0.27%
+39,930
91
$419K 0.18%
5,514
-6,442
92
– –
-18,732
93
– –
-37,923
94
– –
-122,920
95
– –
-6,311
96
– –
-47,380
97
– –
-13,618
98
– –
-93,782
99
– –
-76,237
100
– –
-27,926
1 2 3
4
5