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
$278M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$3.14M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.51M

Top Sells

1
+$4.29M
2
+$3.39M
3
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.52M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

1 Technology 27.01%
2 Industrials 18.91%
3 Healthcare 16.81%
4 Consumer Discretionary 14.78%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.56%
27,441
-27,203
77
$1.48M 0.53%
74,454
+11,549
78
$1.46M 0.53%
86,753
+19,710
79
$1.35M 0.48%
95,904
+22,142
80
$1.28M 0.46%
67,785
-4,719
81
$1.26M 0.45%
33,293
-39,115
82
$1.24M 0.44%
39,743
-2,805
83
$1.19M 0.43%
+11,654
84
$1.18M 0.42%
31,930
-17,788
85
$1.13M 0.41%
13,541
-8,179
86
$1.13M 0.41%
+33,636
87
$1.06M 0.38%
+11,006
88
$1.03M 0.37%
+160,103
89
$1M 0.36%
100,741
+23,550
90
$1M 0.36%
+15,883
91
$999K 0.36%
+31,995
92
$868K 0.31%
16,496
-25,354
93
$829K 0.3%
17,154
-1,190
94
$813K 0.29%
+79,716
95
$800K 0.29%
+24,173
96
$785K 0.28%
+46,497
97
$576K 0.21%
7,181
-16,458
98
$434K 0.16%
+20,284
99
$223K 0.08%
102,898
-104,727
100
– –
-90,426
1 2 3
4
5