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
$248M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.82M
3
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.04M
5
ZD icon
Ziff Davis
ZD
+$3.04M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.58M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$6.34M
5
SKX
Skechers
SKX
+$6.32M

Sector Composition

1 Healthcare 25.19%
2 Consumer Discretionary 19.97%
3 Technology 18.79%
4 Industrials 10.78%
5 Real Estate 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 3.54%
94,457
-107,739
2
$7.54M 3.04%
93,416
-1,808
3
$7.02M 2.83%
64,936
-9,431
4
$5.92M 2.39%
147,995
+18,944
5
$5.43M 2.19%
111,862
-7,555
6
$5.27M 2.13%
71,124
+2,439
7
$5.18M 2.09%
34,683
+5,942
8
$4.89M 1.97%
106,309
+83,084
9
$4.7M 1.89%
26,231
+214
10
$4.69M 1.89%
21,698
+511
11
$4.32M 1.74%
70,049
-26,634
12
$4.16M 1.68%
76,910
+2,769
13
$4.15M 1.67%
132,524
+5,274
14
$3.94M 1.59%
227,440
-40,180
15
$3.92M 1.58%
+60,342
16
$3.76M 1.52%
46,383
+19,515
17
$3.7M 1.49%
270,847
+72,170
18
$3.67M 1.48%
244,939
+17,929
19
$3.57M 1.44%
79,851
-141,306
20
$3.48M 1.4%
46,738
+5,790
21
$3.43M 1.38%
16,163
-2,441
22
$3.4M 1.37%
+109,060
23
$3.3M 1.33%
31,394
-21,803
24
$3.22M 1.3%
56,863
-19,504
25
$3.21M 1.29%
387,586
-41,692
1
2 3 4 5