TCM

Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Return 62.15%
This Quarter Return
+12.71%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$278M
AUM Growth
+$3.82M
Cap. Flow
-$20.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
23.04%
Holding
121
New
18
Increased
26
Reduced
55
Closed
22

Top Buys

1
MIME
Mimecast Limited
MIME
$4.1M
2
ALKS icon
Alkermes
ALKS
$3.31M
3
HALO icon
Halozyme
HALO
$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
BEAT
BioTelemetry, Inc.
BEAT
$4.29M
2
EEFT icon
Euronet Worldwide
EEFT
$3.39M
3
HDP
Hortonworks, Inc.
HDP
$2.7M
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 Shares
Change % 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$3.74B
– –
-35,742
Closed -$3.39M
GIII icon
102
G-III Apparel Group
GIII
$1.12B
– –
-38,399
Closed -$1.11M
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-64,633
Closed -$845K
LITE icon
104
Lumentum
LITE
$10.4B
– –
-33,303
Closed -$1.81M
OLED icon
105
Universal Display
OLED
$6.91B
– –
-5,743
Closed -$740K
OSUR icon
106
OraSure Technologies
OSUR
$236M
– –
-55,759
Closed -$1.26M
RRGB icon
107
Red Robin
RRGB
$111M
– –
-28,912
Closed -$1.94M
TNET icon
108
TriNet
TNET
$3.43B
– –
-31,580
Closed -$1.06M
TTMI icon
109
TTM Technologies
TTMI
$4.93B
– –
-72,198
Closed -$1.11M
VEEV icon
110
Veeva Systems
VEEV
$44.7B
– –
-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 -$2.7M
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
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