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
$278M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$3.14M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.85M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.51M

Top Sells

1
+$4.29M
2
+$3.39M
3
+$2.69M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.52M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.29M

Sector Composition

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
101
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102
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103
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104
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-42,089
105
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106
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-25,697
107
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-36,283
108
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-159,024
109
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-192,756
110
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-90,426
111
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-35,742
112
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-38,399
113
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-64,633
114
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-33,303
115
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-5,743
116
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-55,759
117
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-28,912
118
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-41,794
119
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-130,014
120
– –
-16,426
121
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-66,056
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