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
$178M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$2.38M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.18M
5
WMGI
Wright Medical Group Inc
WMGI
+$2.12M

Top Sells

1
+$5.43M
2
+$4.56M
3
+$4.45M
4
RP
RealPage, Inc.
RP
+$3.59M
5
BOOT icon
Boot Barn
BOOT
+$3.31M

Sector Composition

1 Healthcare 27.06%
2 Technology 22.71%
3 Industrials 14.53%
4 Consumer Staples 12.09%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$5.65B
$769K 0.43%
45,156
-194,512
THS icon
77
Treehouse Foods
THS
$979M
$724K 0.41%
+14,284
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$642K 0.36%
+6,731
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
$611K 0.34%
131,894
-152,106
SITE icon
80
SiteOne Landscape Supply
SITE
$5.35B
$584K 0.33%
10,568
-20,139
MIME
81
DELISTED
Mimecast Limited
MIME
$536K 0.3%
15,948
-24,842
GDS icon
82
GDS Holdings
GDS
$6.27B
$472K 0.26%
+20,436
CTLP icon
83
Cantaloupe
CTLP
$778M
$400K 0.22%
102,856
-306,768
HOME
84
DELISTED
At Home Group Inc.
HOME
$318K 0.18%
17,034
-46,004
ASPU
85
DELISTED
ASPEN GROUP, INC.
ASPU
$265K 0.15%
48,440
-29,924
LTRX icon
86
Lantronix
LTRX
$184M
$142K 0.08%
48,268
-61,611
ACMR icon
87
ACM Research
ACMR
$2.44B
– –
-168,351
BOOM icon
88
DMC Global
BOOM
$149M
– –
-27,175
DBI icon
89
Designer Brands
DBI
$166M
– –
-47,352
AXGN icon
90
Axogen
AXGN
$763M
– –
-32,641
BL icon
91
BlackLine
BL
$3.08B
– –
-80,673
DIOD icon
92
Diodes
DIOD
$2.53B
– –
-32,975
LPSN icon
93
LivePerson
LPSN
$60.8M
– –
-66,110
NBIX icon
94
Neurocrine Biosciences
NBIX
$13.9B
– –
-22,326
NTRA icon
95
Natera
NTRA
$24.9B
– –
-55,105
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$3.14B
– –
-32,235
RGNX icon
97
Regenxbio
RGNX
$593M
– –
-27,835
ROKU icon
98
Roku
ROKU
$13.9B
– –
-36,277
SAIA icon
99
Saia
SAIA
$8.17B
– –
-19,128
SFIX icon
100
Stitch Fix
SFIX
$554M
– –
-48,538
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