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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
+12.71%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.82M
Cap. Flow
-$22.2M
Cap. Flow %
-8%
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.26M
2
ALKS icon
Alkermes
ALKS
+$3.08M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.89M
4
HALO icon
Halozyme
HALO
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.27M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$4.29M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.39M
3
HDP
Hortonworks, Inc.
HDP
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.45M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

Rank Sector Weight
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
EEFT icon
101
Euronet Worldwide
EEFT
$2.72B
– –
-35,742
Closed -$3.39M
GIII icon
102
G-III Apparel Group
GIII
$1.54B
– –
-38,399
Closed -$1.11M
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-64,633
Closed -$845K
LITE icon
104
Lumentum
LITE
$55.5B
– –
-33,303
Closed -$1.81M
OLED icon
105
Universal Display
OLED
$3.68B
– –
-5,743
Closed -$740K
OSUR icon
106
OraSure Technologies
OSUR
$279M
– –
-55,759
Closed -$1.25M
RRGB icon
107
Red Robin
RRGB
$145M
– –
-28,912
Closed -$1.94M
TNET icon
108
TriNet
TNET
$3.02B
– –
-31,580
Closed -$1.06M
TTMI icon
109
TTM Technologies
TTMI
$12B
– –
-72,198
Closed -$1.11M
VEEV icon
110
Veeva Systems
VEEV
$33.1B
– –
-29,421
Closed -$1.66M
CSII
111
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-29,279
Closed -$824K
FLXN
112
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-42,089
Closed -$1.02M
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-14,418
Closed -$1.52M
ONCE
114
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-25,697
Closed -$2.29M
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
– –
-36,283
Closed -$954K
HDP
116
DELISTED
Hortonworks, Inc.
HDP
– –
-159,024
Closed -$2.69M
KERX
117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-192,756
Closed -$1.37M
CHUBA
118
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-41,794
Closed -$943K
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
– –
-130,014
Closed -$4.29M
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,426
Closed -$1.08M
PRMW
121
DELISTED
Primo Water Corporation
PRMW
– –
-66,056
Closed -$783K
1 2 3 4
5

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UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

Timpani Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timpani Capital Management held 121 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Timpani Capital Management withdrew a net $22.2M in Q4 2017, closing 22 positions and reducing 55 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Timpani Capital Management opened a new position in Mimecast Limited worth $4.1M.

  • Timpani Capital Management's largest Q4 2017 buy was Mimecast Limited: 142,883 shares worth $4.1M.
  • Timpani Capital Management added most to Quanta Services in Q4 2017, an estimated $2.16M increase.
  • Timpani Capital Management's biggest Q4 2017 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $2.45M.
  • Timpani Capital Management fully exited BioTelemetry, Inc. in Q4 2017, selling an estimated $4.29M.
  • Timpani Capital Management's ten largest holdings make up 23% of its $278M portfolio in Q4 2017.
  • Timpani Capital Management opened 18 new positions and closed 22 in Q4 2017.
  • Timpani Capital Management's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.