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Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+31.41%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$30.9M
Cap. Flow
-$4.66M
Cap. Flow %
-2.23%
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28

Top Buys

1
ARRY
Array Biopharma Inc
ARRY
+$3.9M
2
TREE icon
LendingTree
TREE
+$3.51M
3
WK icon
Workiva
WK
+$3.45M
4
GKOS icon
Glaukos
GKOS
+$2.5M
5
NOVT icon
Novanta
NOVT
+$2.43M

Top Sells

1
GDOT icon
Green Dot
GDOT
+$6.69M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.68M
3
GNRC icon
Generac Holdings
GNRC
+$3.44M
4
VRNS icon
Varonis Systems
VRNS
+$2.95M
5
INGN icon
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 Change
in Stake 		Capital Flow
INGN icon
101
Inogen
INGN
$178M
– –
-21,610
Closed -$2.68M
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-10,240
Closed -$1.27M
LGND icon
103
Ligand Pharmaceuticals
LGND
$6.08B
– –
-43,461
Closed -$3.68M
LTRX icon
104
Lantronix
LTRX
$232M
– –
-48,268
Closed -$142K
MPWR icon
105
Monolithic Power Systems
MPWR
$64.5B
– –
-9,458
Closed -$1.1M
PCRX icon
106
Pacira BioSciences
PCRX
$1.01B
– –
-55,210
Closed -$2.38M
PLCE icon
107
Children's Place
PLCE
$65.8M
– –
-12,136
Closed -$1.09M
SITE icon
108
SiteOne Landscape Supply
SITE
$4.6B
– –
-10,568
Closed -$584K
VRNS icon
109
Varonis Systems
VRNS
$5.46B
– –
-167,253
Closed -$2.95M
PGTI
110
DELISTED
PGT, Inc.
PGTI
– –
-123,981
Closed -$1.97M
AVTA
111
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,592
Closed -$922K
TRHC
112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-21,177
Closed -$1.35M
RUTH
113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-50,389
Closed -$1.15M
ASPU
114
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-48,440
Closed -$265K
COUP
115
DELISTED
Coupa Software Incorporated
COUP
– –
-14,383
Closed -$904K
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
– –
-34,914
Closed -$1.68M
HOME
117
DELISTED
At Home Group Inc.
HOME
– –
-17,034
Closed -$318K
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43,132
Closed -$1.88M
PRMW
119
DELISTED
Primo Water Corporation
PRMW
– –
-57,403
Closed -$804K
1 2 3 4
5

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Timpani Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timpani Capital Management held 119 positions worth $209M, up 17% from $178M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Timpani Capital Management's Q1 2019 filing shows 33 new, 22 increased, 36 reduced and 28 closed positions. Its largest new stake was Array Biopharma Inc: 187,268 shares worth $4.57M. The largest sale was Green Dot, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Timpani Capital Management's largest Q1 2019 buy was Array Biopharma Inc: 187,268 shares worth $4.57M.
  • Timpani Capital Management added most to GDS Holdings in Q1 2019, an estimated $1.52M increase.
  • Timpani Capital Management's biggest Q1 2019 reduction was Canada Goose Holdings, cutting an estimated $2.25M.
  • Timpani Capital Management fully exited Green Dot in Q1 2019, selling an estimated $6.69M.
  • Timpani Capital Management's ten largest holdings make up 25% of its $209M portfolio in Q1 2019.
  • Timpani Capital Management opened 33 new positions and closed 28 in Q1 2019.
  • Timpani Capital Management's portfolio value rose 17% quarter-over-quarter to $209M.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.