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
$269M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.33M
3
+$4.28M
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.67M
5
PCRX icon
Pacira BioSciences
PCRX
+$3.47M

Top Sells

1
+$5.11M
2
+$5M
3
+$4.57M
4
PWR icon
Quanta Services
PWR
+$4.3M
5
WIX icon
WIX.com
WIX
+$3.92M

Sector Composition

1 Technology 26.48%
2 Healthcare 25.82%
3 Industrials 13.44%
4 Consumer Discretionary 7.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.54%
17,356
-13,799
77
$1.36M 0.51%
53,655
-3,063
78
$1.33M 0.49%
25,481
-59,526
79
$1.32M 0.49%
+66,952
80
$1.25M 0.46%
33,297
+316
81
$1.24M 0.46%
+36,004
82
$1.23M 0.46%
+11,357
83
$1.18M 0.44%
+14,982
84
$1.17M 0.43%
23,740
-52,762
85
$1.1M 0.41%
+21,546
86
$1.06M 0.39%
+22,046
87
$955K 0.35%
+39,207
88
$898K 0.33%
21,341
-31,092
89
$885K 0.33%
+69,179
90
$882K 0.33%
43,660
-49,912
91
$834K 0.31%
65,644
-123,788
92
$822K 0.31%
25,196
-60,690
93
$807K 0.3%
22,587
-7,817
94
$682K 0.25%
+33,844
95
– –
-60,827
96
– –
-13,218
97
– –
-115,775
98
– –
-461,630
99
– –
-45,129
100
– –
-101,326
1 2 3
4
5