TCM
Tributary Capital Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+8.78%
3 Year Return
+51.96%
5 Year Return
+146.53%
10 Year Return
+330.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
237
New
7
Increased
43
Reduced
172
Closed
14
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16M |
| 2 |
Cambium Networks
CMBM
|
$7.1M |
| 3 |
Avanos Medical
AVNS
|
$6.54M |
| 4 |
Integer Holdings
ITGR
|
$5.85M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.7M |
Top Sells
| 1 |
Medpace
MEDP
|
$17.6M |
| 2 |
Omnicell
OMCL
|
$13.8M |
| 3 |
Boot Barn
BOOT
|
$11.9M |
| 4 |
Onto Innovation
ONTO
|
$10.5M |
| 5 |
Ambarella
AMBA
|
$8.11M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 14.57% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stitch Fix
SFIX
$692M
| – | – |
-33,100
| Closed | -$1.32M |
|
227
Post Holdings
POST
$6.03B
| – | – |
-3,750
| Closed | -$413K |
|
228
PureCycle Technologies
PCT
$2.39B
| – | – |
-11,300
| Closed | -$150K |
|
229
Northern Trust
NTRS
$24.7B
| – | – |
-4,532
| Closed | -$489K |
|
230
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-2,640
| Closed | -$1.11M |
|
231
KLA
KLAC
$111B
| – | – |
-2,600
| Closed | -$870K |
|
232
Incyte
INCY
$17B
| – | – |
-12,000
| Closed | -$825K |
|
233
eHealth
EHTH
$126M
| – | – |
-7,200
| Closed | -$292K |
|
234
DraftKings
DKNG
$23.7B
| – | – |
-27,500
| Closed | -$1.32M |
|
235
Broadcom
AVGO
$1.42T
| – | – |
-785
| Closed | -$381K |
|
236
Altice USA
ATUS
$1.12B
| – | – |
-24,500
| Closed | -$508K |
|