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 | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$622M
| $6.69M | 3.75% |
84,146
-37,512
|
|
||
2
Merit Medical Systems
MMSI
$4.03B
| $6.13M | 3.43% |
109,744
-49,229
|
|
||
3
Ingevity
NGVT
$2.48B
| $5.48M | 3.07% |
65,495
-29,313
|
|
||
4
FIVE9
FIVN
$1.16B
| $5.21M | 2.92% |
119,127
-43,379
|
|
||
5
Chegg
CHGG
$84M
| $4.99M | 2.8% |
175,656
-57,100
|
|
||
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $4.96M | 2.78% |
52,869
-28,446
|
|
||
7
RingCentral
RNG
$3.2B
| $4.77M | 2.67% |
57,866
-25,832
|
|
||
8
Strategic Education
STRA
$1.9B
| $4.42M | 2.48% |
38,972
+3,542
|
|
||
9
Vericel Corp
VCEL
$1.74B
| $4.27M | 2.39% |
245,362
-58,119
|
|
||
10
Planet Fitness
PLNT
$5.83B
| $3.87M | 2.17% |
72,251
-50,168
|
|
||
11
Ligand Pharmaceuticals
LGND
$4.06B
| $3.68M | 2.06% |
43,461
+1,134
|
|
||
12
Generac Holdings
GNRC
$11.5B
| $3.44M | 1.93% |
+69,167
|
|
||
13
Addus HomeCare
ADUS
$1.74B
| $3.32M | 1.86% |
48,869
-21,780
|
|
||
|
WNS
14
DELISTED
WNS Holdings
WNS
| $3.21M | 1.8% |
77,773
+10,822
|
|
||
15
CareDx
CDNA
$913M
| $3.08M | 1.73% |
122,697
-22,569
|
|
||
16
SoundThinking
SSTI
$87.2M
| $3.06M | 1.72% |
98,163
-43,675
|
|
||
|
RP
17
DELISTED
RealPage, Inc.
RP
| $3.04M | 1.7% |
63,017
-74,449
|
|
||
18
HEICO Corp
HEI
$38.6B
| $3.03M | 1.7% |
39,141
-17,450
|
|
||
19
Varonis Systems
VRNS
$2.78B
| $2.95M | 1.65% |
167,253
-138,519
|
|
||
20
Grand Canyon Education
LOPE
$4.69B
| $2.88M | 1.61% |
29,918
-13,357
|
|
||
21
Penumbra
PEN
$12.9B
| $2.76M | 1.55% |
22,600
-11,859
|
|
||
22
Mercury Systems
MRCY
$4.55B
| $2.74M | 1.54% |
57,997
+22,447
|
|
||
23
Inogen
INGN
$173M
| $2.68M | 1.5% |
21,610
-16,814
|
|
||
24
BJs Wholesale Club
BJ
$12.4B
| $2.52M | 1.42% |
+113,925
|
|
||
25
Tactile Systems Technology
TCMD
$559M
| $2.51M | 1.41% |
55,015
-55,950
|
|