TCM
Tygh Capital Management Portfolio holdings
AUM
$782M
This Quarter Return
+9.49%
1 Year Return
+39.44%
3 Year Return
+251.65%
5 Year Return
+418.54%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+5.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
97
New
10
Increased
43
Reduced
34
Closed
10
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$12.1M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.7M |
| 3 |
Kontoor Brands
KTB
|
$9.13M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.29M |
| 5 |
Lindblad Expeditions
LIND
|
$6.58M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$10.9M |
| 2 |
Icon
ICLR
|
$8.35M |
| 3 |
Casella Waste Systems
CWST
|
$7.89M |
| 4 |
SiTime
SITM
|
$7.74M |
| 5 |
NeoGenomics
NEO
|
$7.7M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 21.74% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Healthcare | 15.42% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$4.78B
| $2.28M | 0.29% |
98,069
-196
| -0.2% | -$4.56K |
|
77
Twist Bioscience
TWST
$1.63B
| $2.16M | 0.28% |
27,912
-55
| -0.2% | -$4.26K |
|
78
PTC Therapeutics
PTCT
$3.92B
| $1.85M | 0.24% |
46,372
-100
| -0.2% | -$3.98K |
|
79
Beam Therapeutics
BEAM
$1.66B
| $1.83M | 0.23% |
22,899
-44
| -0.2% | -$3.51K |
|
80
Apellis Pharmaceuticals
APLS
$3.48B
| $1.78M | 0.23% |
37,542
-75
| -0.2% | -$3.55K |
|
81
TG Therapeutics
TGTX
$4.65B
| $1.48M | 0.19% |
78,113
-155
| -0.2% | -$2.95K |
|
82
CareDx
CDNA
$727M
| $1.18M | 0.15% |
25,831
-4,889
| -16% | -$222K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $901K | 0.12% |
+3,076
| New | +$901K |
|
84
Kaiser Aluminum
KALU
$1.26B
| $880K | 0.11% |
9,367
-58,592
| -86% | -$5.5M |
|
85
BridgeBio Pharma
BBIO
$9.89B
| $715K | 0.09% |
42,848
-86
| -0.2% | -$1.44K |
|
86
HealthEquity
HQY
$7.72B
| $588K | 0.08% |
13,300
-130,838
| -91% | -$5.78M |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $238K | 0.03% |
+1,716
| New | +$238K |
|
88
Byrna Technologies
BYRN
$463M
| – | – |
-229,292
| Closed | -$5.01M |
|
89
Cardlytics
CDLX
$54.3M
| – | – |
-41,432
| Closed | -$3.48M |
|
90
Charles River Laboratories
CRL
$8.04B
| – | – |
-16,374
| Closed | -$6.76M |
|
|
91
Commault Systems
CVLT
$8.3B
| – | – |
-144,685
| Closed | -$10.9M |
|
92
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-335,526
| Closed | -$7.49M |
|
93
nCino
NCNO
$3.72B
| – | – |
-88,272
| Closed | -$6.27M |
|
|
94
NeoGenomics
NEO
$1.13B
| – | – |
-159,678
| Closed | -$7.7M |
|
95
Pennant Group
PNTG
$830M
| – | – |
-270,182
| Closed | -$7.59M |
|
96
Telos
TLS
$449M
| – | – |
-159,549
| Closed | -$4.53M |
|
|
DMTK
97
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-155,754
| Closed | -$5M |
|