TCM
Timpani Capital Management Portfolio holdings
AUM
$209M
This Quarter Return
+31.41%
1 Year Return
+62.15%
3 Year Return
+383.66%
5 Year Return
+938.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+17%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
119
New
33
Increased
22
Reduced
36
Closed
28
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$4.57M |
| 2 |
LendingTree
TREE
|
$4.09M |
| 3 |
Workiva
WK
|
$3.98M |
| 4 |
Zscaler
ZS
|
$3.03M |
| 5 |
Glaukos
GKOS
|
$2.93M |
Top Sells
| 1 |
Green Dot
GDOT
|
$6.69M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.68M |
| 3 |
Generac Holdings
GNRC
|
$3.44M |
| 4 |
Varonis Systems
VRNS
|
$2.95M |
| 5 |
Inogen
INGN
|
$2.68M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 24.62% |
| 3 | Industrials | 12.2% |
| 4 | Consumer Staples | 10.9% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $6.5M | 3.11% | 170,466 -5,190 | -3% | -$198K |
|
2
Ingevity
NGVT
$2.13B
| $6.23M | 2.98% | 58,991 -6,504 | -10% | -$687K |
|
3
Tandem Diabetes Care
TNDM
$845M
| $5.46M | 2.61% | 85,946 +28,527 | +50% | +$1.81M |
|
4
FIVE9
FIVN
$2.08B
| $5.44M | 2.6% | 103,011 -16,116 | -14% | -$851K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $5.41M | 2.59% | 87,508 -22,236 | -20% | -$1.37M |
|
6
Planet Fitness
PLNT
$8.79B
| $5.21M | 2.49% | 75,851 +3,600 | +5% | +$247K |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $4.69M | 2.24% | 77,204 +14,187 | +23% | +$861K |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $4.61M | 2.2% | 65,041 +15,758 | +32% | +$1.12M |
|
9
Strategic Education
STRA
$1.94B
| $4.61M | 2.2% | 35,086 -3,886 | -10% | -$510K |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $4.57M | 2.18% | +187,268 | New | +$4.57M |
|
11
RingCentral
RNG
$2.76B
| $4.37M | 2.09% | 40,553 -17,313 | -30% | -$1.87M |
|
12
CareDx
CDNA
$727M
| $4.29M | 2.05% | 136,167 +13,470 | +11% | +$425K |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $4.28M | 2.04% | 38,569 -14,300 | -27% | -$1.59M |
|
14
Vericel Corp
VCEL
$1.83B
| $4.17M | 1.99% | 238,013 -7,349 | -3% | -$129K |
|
|
15
LendingTree
TREE
$925M
| $4.09M | 1.95% | +11,625 | New | +$4.09M |
|
16
SoundThinking
SSTI
$163M
| $4.08M | 1.95% | 105,746 +7,583 | +8% | +$293K |
|
|
17
Workiva
WK
$4.61B
| $3.98M | 1.9% | +78,395 | New | +$3.98M |
|
18
Mercury Systems
MRCY
$4.05B
| $3.61M | 1.72% | 56,279 -1,718 | -3% | -$110K |
|
19
HEICO
HEI
$43.4B
| $3.6M | 1.72% | 37,917 -1,224 | -3% | -$116K |
|
20
WNS Holdings
WNS
$3.24B
| $3.5M | 1.67% | 65,684 -12,089 | -16% | -$644K |
|
21
Grand Canyon Education
LOPE
$5.66B
| $3.2M | 1.53% | 27,954 -1,964 | -7% | -$225K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $3.07M | 1.47% | 107,366 +19,499 | +22% | +$558K |
|
|
23
Zscaler
ZS
$43.1B
| $3.03M | 1.45% | +42,726 | New | +$3.03M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $2.98M | 1.43% | 108,889 -5,036 | -4% | -$138K |
|
|
25
Glaukos
GKOS
$5.5B
| $2.93M | 1.4% | +37,394 | New | +$2.93M |
|