TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+33.91%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
97
New
13
Increased
28
Reduced
47
Closed
9
Top Buys
| 1 |
Element Solutions
ESI
|
$13.3M |
| 2 |
Spirit AeroSystems
SPR
|
$7.72M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$6.83M |
| 4 |
Columbia Sportswear
COLM
|
$6.16M |
| 5 |
Kinsale Capital Group
KNSL
|
$5.7M |
Top Sells
| 1 |
Repligen
RGEN
|
$11.2M |
| 2 |
Cardlytics
CDLX
|
$8.95M |
| 3 |
Quanta Services
PWR
|
$8.23M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$6.72M |
| 5 |
Emergent Biosolutions
EBS
|
$6.65M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.84% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fate Therapeutics
FATE
$120M
| $3.21M | 0.5% | +35,336 | New | +$3.21M |
|
|
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.14M | 0.49% | 49,825 -87,185 | -64% | -$5.49M |
|
78
Halozyme
HALO
$8.56B
| $3.1M | 0.48% | 72,660 +356 | +0.5% | +$15.2K |
|
79
Amicus Therapeutics
FOLD
$2.34B
| $3.01M | 0.47% | 130,158 +577 | +0.4% | +$13.3K |
|
80
OraSure Technologies
OSUR
$242M
| $2.88M | 0.45% | 272,319 +67,218 | +33% | +$711K |
|
|
81
Cardlytics
CDLX
$54.3M
| $2.76M | 0.43% | 19,302 -62,693 | -76% | -$8.95M |
|
|
NVTA
82
DELISTED
Invitae Corporation
NVTA
| $2.5M | 0.39% | 59,739 +67 | +0.1% | +$2.8K |
|
|
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.4M | 0.37% | 27,944 +619 | +2% | +$53.1K |
|
84
PTC Therapeutics
PTCT
$3.92B
| $2.27M | 0.35% | 37,140 +348 | +0.9% | +$21.2K |
|
85
Kaiser Aluminum
KALU
$1.26B
| $1.94M | 0.3% | +19,617 | New | +$1.94M |
|
86
FibroGen
FGEN
$47.8M
| $1.81M | 0.28% | 48,675 +569 | +1% | +$21.1K |
|
87
Root
ROOT
$1.42B
| $1.03M | 0.16% | +65,300 | New | +$1.03M |
|
|
DMTK
88
DELISTED
DermTech, Inc. Common Stock
DMTK
| $649K | 0.1% | +20,000 | New | +$649K |
|
89
Churchill Downs
CHDN
$7.27B
| – | – | -16,230 | Closed | -$2.66M |
|
90
Healthcare Services Group
HCSG
$1.13B
| – | – | -64,424 | Closed | -$1.39M |
|
91
HealthEquity
HQY
$7.72B
| – | – | -34,348 | Closed | -$1.76M |
|
92
LCI Industries
LCII
$2.56B
| – | – | -24,895 | Closed | -$2.65M |
|
93
Lemonade
LMND
$3.91B
| – | – | -53,066 | Closed | -$2.64M |
|
94
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -44,842 | Closed | -$3.92M |
|
95
Construction Partners
ROAD
$6.73B
| – | – | -136,220 | Closed | -$2.48M |
|
96
Winnebago Industries
WGO
$1.01B
| – | – | -51,767 | Closed | -$2.68M |
|
|
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -245,246 | Closed | -$5.87M |
|