TCM

Timpani Capital Management Portfolio holdings

AUM $209M
This Quarter Return
+15.98%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$13.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
26.23%
Holding
114
New
28
Increased
29
Reduced
32
Closed
25

Sector Composition

1 Healthcare 25.22%
2 Technology 24.24%
3 Consumer Discretionary 20.37%
4 Industrials 7.85%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLGT
101
DELISTED
Teligent, Inc
TLGT
-122,372 Closed -$999K
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-79,839 Closed -$3.62M
AKRX
103
DELISTED
Akorn, Inc.
AKRX
-89,528 Closed -$4.25M
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
-62,598 Closed -$3.34M
INSY
105
DELISTED
Insys Therapeutics, Inc.
INSY
-97,919 Closed -$5.69M
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
-45,655 Closed -$914K
CPLA
107
DELISTED
Capella Education Company
CPLA
-33,664 Closed -$2.18M
CALD
108
DELISTED
Callidus Software, Inc.
CALD
-66,357 Closed -$841K
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-154,683 Closed -$4.77M
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-166,804 Closed -$5.38M
WKC icon
111
World Kinect Corp
WKC
$1.49B
-125,889 Closed -$7.24M
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
-152,456 Closed -$3.36M
PTX
113
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-371,516 Closed -$3.97M
DTSI
114
DELISTED
DTS, Inc.
DTSI
-52,337 Closed -$1.78M