TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
1-Year Est. Return
62.15%
This Fund
S&P 500
1 Year Est. Return
+62.15%
AUM
$178M
AUM Growth
-$169M
(-49%)
Holding
118
Top Buys
| 1 | +$3.71M | |
| 2 | +$2.62M | |
| 3 | +$2.58M | |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$2.15M |
| 5 |
Euronet Worldwide
EEFT
|
+$2.14M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$4.56M | |
| 3 | +$4.47M | |
| 4 |
CARB
Carbonite Inc
CARB
|
+$4.45M |
| 5 |
RP
RealPage, Inc.
RP
|
+$3.89M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Staples | 12.09% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| – | – |
-36,277
|
|
||
102
Saia
SAIA
$9.92B
| – | – |
-19,128
|
|
||
103
Stitch Fix
SFIX
$436M
| – | – |
-48,538
|
|
||
|
SHYF
104
DELISTED
The Shyft Group
SHYF
| – | – |
-183,388
|
|
||
105
STAAR Surgical
STAA
$1.04B
| – | – |
-31,862
|
|
||
106
Neuronetics
STIM
$122M
| – | – |
-11,581
|
|
||
107
LendingTree
TREE
$577M
| – | – |
-3,423
|
|
||
108
TechTarget
TTGT
$328M
| – | – |
-50,386
|
|
||
109
Texas Roadhouse
TXRH
$10.8B
| – | – |
-25,116
|
|
||
|
ALTR
110
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-44,241
|
|
||
|
PFIE
111
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-174,585
|
|
||
|
NVTA
112
DELISTED
Invitae Corporation
NVTA
| – | – |
-79,981
|
|
||
|
VRAY
113
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-166,706
|
|
||
|
HTGM
114
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-1,145
|
|
||
|
CARB
115
DELISTED
Carbonite Inc
CARB
| – | – |
-124,732
|
|
||
|
APTI
116
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-146,808
|
|
||
117
ACM Research
ACMR
$2.74B
| – | – |
-168,351
|
|
||
118
Axogen
AXGN
$1.69B
| – | – |
-32,641
|
|