TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+31.41%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.57M |
| 2 |
LendingTree
TREE
|
$4.09M |
| 3 |
Workiva
WK
|
$3.98M |
| 4 |
Zscaler
ZS
|
$3.03M |
| 5 |
Glaukos
GKOS
|
$2.93M |
Top Sells
| 1 |
Green Dot
GDOT
|
$6.69M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.68M |
| 3 |
Generac Holdings
GNRC
|
$3.44M |
| 4 |
Varonis Systems
VRNS
|
$2.95M |
| 5 |
Inogen
INGN
|
$2.68M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 24.62% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$907M
| $963K | 0.46% |
34,288
-7,364
| -18% | -$207K |
|
77
Matador Resources
MTDR
$6.21B
| $962K | 0.46% |
+49,752
| New | +$962K |
|
78
Insulet
PODD
$24.1B
| $918K | 0.44% |
9,658
-15,524
| -62% | -$1.48M |
|
|
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $896K | 0.43% |
178,046
+46,152
| +35% | +$232K |
|
|
MIME
80
DELISTED
Mimecast Limited
MIME
| $734K | 0.35% |
15,503
-445
| -3% | -$21.1K |
|
|
RCM
81
DELISTED
R1 RCM Inc. Common Stock
RCM
| $731K | 0.35% |
75,620
-82,684
| -52% | -$799K |
|
|
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $718K | 0.34% |
22,851
-33,032
| -59% | -$1.04M |
|
83
Allient
ALNT
$757M
| $623K | 0.3% |
18,117
-17,228
| -49% | -$592K |
|
|
GOOS
84
Canada Goose Holdings
GOOS
$1.29B
| $563K | 0.27% |
11,722
-44,086
| -79% | -$2.12M |
|
|
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $545K | 0.26% |
+20,264
| New | +$545K |
|
86
The Ensign Group
ENSG
$9.91B
| $538K | 0.26% |
+10,502
| New | +$538K |
|
87
Fox Factory Holding Corp
FOXF
$1.18B
| $524K | 0.25% |
+7,498
| New | +$524K |
|
|
FLNT
88
Fluent
FLNT
$52.4M
| $407K | 0.19% |
+72,426
| New | +$407K |
|
89
Yeti Holdings
YETI
$2.84B
| $399K | 0.19% |
+13,186
| New | +$399K |
|
90
eGain
EGAN
$175M
| $284K | 0.14% |
+27,200
| New | +$284K |
|
91
Digital Turbine
APPS
$453M
| $207K | 0.1% |
+59,099
| New | +$207K |
|
92
BJ's Restaurants
BJRI
$750M
| – | – |
-19,817
| Closed | -$1M |
|
93
Central Garden & Pet
CENT
$2.32B
| – | – |
-43,567
| Closed | -$1.5M |
|
94
Cantaloupe
CTLP
$798M
| – | – |
-102,856
| Closed | -$400K |
|
95
EnerSys
ENS
$3.69B
| – | – |
-22,819
| Closed | -$1.77M |
|
96
Exponent
EXPO
$3.64B
| – | – |
-22,011
| Closed | -$1.12M |
|
|
97
Generac Holdings
GNRC
$10.4B
| – | – |
-69,167
| Closed | -$3.44M |
|
98
Icon
ICLR
$14B
| – | – |
-7,527
| Closed | -$973K |
|
|
99
Inogen
INGN
$217M
| – | – |
-21,610
| Closed | -$2.68M |
|
100
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-10,240
| Closed | -$1.27M |
|