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
1
$7.23M 2.6%
167,275
+16,787
2
$7.21M 2.59%
441,841
-30,668
3
$6.97M 2.51%
20,481
-3,975
4
$6.71M 2.41%
111,322
-2,761
5
$6.66M 2.39%
411,246
-28,761
6
$6.03M 2.17%
137,571
-9,555
7
$5.92M 2.13%
133,630
+2,107
8
$5.84M 2.1%
133,627
+2,372
9
$5.83M 2.1%
168,409
-11,685
10
$5.63M 2.02%
74,077
-5,207
11
$5.36M 1.93%
58,872
-14,306
12
$5.14M 1.85%
206,426
-14,477
13
$4.93M 1.77%
69,627
+20,238
14
$4.65M 1.67%
32,009
+10,455
15
$4.64M 1.67%
94,788
+26,735
16
$4.57M 1.64%
50,984
-3,613
17
$4.26M 1.53%
88,070
-15,016
18
$4.23M 1.52%
433,394
+54,467
19
$4.17M 1.5%
143,856
-10,139
20
$4.1M 1.48%
182,345
-12,741
21
$4.1M 1.47%
+142,883
22
$4.04M 1.45%
83,369
+16,895
23
$3.64M 1.31%
29,061
+4,412
24
$3.55M 1.28%
66,699
-17,536
25
$3.48M 1.25%
49,370
+4,391
1
2 3 4 5