TC

Timpani Capital Management LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.1亿

申报季度: 2019-03-31 · 持股只数: 91

Timpani Capital Management LLC在最新一期 13F 报告中披露了 91 项持股，申报期为 2019-03-31，总持股市值约为 US$2.1亿，季度换手率为 74.5%。

机构性格雪花图

集中度
6.23
持仓稳定性
74.48
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
93.5

近期动向

  • 加仓 TNDM

    +49.7%　US$327.8万

  • 减仓 GOOS

    -79.0%　-US$187.7万

  • 减仓 ADUS

    -47.4%　-US$168.3万

  • 加仓 GDS

    +246.0%　US$205.2万

  • 加仓 90214J101

    +32.0%　US$215.8万

  • 加仓 VCYT

    +40.9%　US$172.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CHGGChegg INC股票-非周期性消费3.11%+0.31%-2.95%
2NGVTIngevity CORP股票-其他2.98%—-9.93%
3TNDMTandem Diabetes Care INC股票-其他2.61%+1.39%+49.68%
4FIVNFive9 INC股票-科技2.60%—-13.53%
5MMSIMerit Medical Systems INC股票-医疗保健2.59%—-20.26%
6PLNTPlanet Fitness INC - Cl A股票-周期性消费2.49%+0.32%+4.98%
7RPRealpage INC股票-其他2.24%+0.54%+22.51%
8✓ 股票-其他2.20%+0.83%+31.97%
9STRAStrategic Education INC股票-其他2.20%—-9.97%
10ARRYEURArray Biopharma INC股票-其他2.18%+2.18%NEW
11RNGRingcentral Inc-class A股票-科技2.09%—-29.92%
12CDNACaredx INC股票-其他2.05%+0.32%+10.98%
13LHCGUSDLhc Group INC股票-其他2.04%—-27.05%
14VCELVericel CORP股票-其他1.99%—-3.00%
15TREELendingtree INC股票-其他1.95%+1.95%NEW
16SSTISoundthinking INC股票-其他1.95%—+7.72%
17WKWorkiva INC股票-科技1.90%+1.90%NEW
18MRCYMercury Systems INC股票-工业1.72%—-2.96%
19HEIHeico CORP股票-工业1.72%—-3.13%
20WNSNWns Holdings Ltd-adr股票-其他1.67%—-15.54%
21LOPEGrand Canyon Education INC股票-非周期性消费1.53%—-6.56%
22TPICQTpi Composites INC股票-其他1.47%—+22.19%
23ZSZscaler INC股票-科技1.45%+1.45%NEW
24BJBj's Wholesale Club Holdings股票-非周期性消费1.43%—-4.42%
25GKOSGlaukos CORP股票-医疗保健1.40%+1.40%NEW
26EEFTEuronet Worldwide INC股票-科技1.38%—+4.82%
27OMCLOmnicell INC股票-医疗保健1.32%—-12.47%
28✓ Wright Medical Group NV股票-其他1.32%—+12.73%
29NOVTNovanta INC股票-其他1.31%+1.31%NEW
30GTLSChart Industries INC股票-工业1.29%+1.29%NEW
31EVBGEUREverbridge INC股票-其他1.29%—+25.66%
32ODFLOld Dominion Freight Line股票-工业1.29%—-2.86%
33VCYTVeracyte INC股票-其他1.28%+0.74%+40.91%
34SMPLSimply Good Foods Co/the股票-其他1.25%—+15.34%
35AMEDAmedisys INC股票-其他1.23%+0.60%+117.30%
36TWLOTwilio INC - A股票-科技1.21%—-2.34%
37GDSGds Holdings LTD - Adr股票-其他1.21%+0.95%+246.01%
38APPFAppfolio INC - A股票-科技1.15%+1.15%NEW
39FNKOFunko Inc-class A股票-其他1.15%+1.15%NEW
40AGSPlayags INC股票-其他1.15%—+45.12%
41PENPenumbra INC股票-医疗保健1.14%—-28.17%
42TTDTrade Desk Inc/the -class A股票-通信服务1.11%+1.11%NEW
43TCMDTactile Systems Technology I股票-其他1.11%—-20.18%
44GLUUGlu Mobile INC股票-其他1.02%—+25.66%
45NDLSUSDNoodles & Co股票-其他1.00%—-8.48%
46BLDTopbuild CORP股票-工业0.92%+0.92%NEW
47CCMPEURCmc Materials INC股票-其他0.86%+0.50%+139.38%
48NICENice LTD - Spon Adr股票-科技0.84%—-27.52%
49ADUSAddus Homecare CORP股票-其他0.78%-1.08%-47.42%
50INSPInspire Medical Systems INC股票-医疗保健0.78%+0.78%NEW
1–50 of 91

本季持股变动

Timpani Capital Management LLC 在 2019-03-31 最显著的持仓异动： 清仓: Green Dot Corp-class A (GDOT); 新建仓: Array Biopharma INC (ARRYEUR); 新建仓: Lendingtree INC (TREE); 新建仓: Workiva INC (WK); 清仓: Ligand Pharmaceuticals (LGND).

Timpani Capital Management LLC 于截至 2019-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TNDMTandem Diabetes Care INC+1.4%+49.68%加仓
2GDSGds Holdings LTD - Adr+1%+246.01%加仓
3✓ +0.8%+31.97%加仓
4VCYTVeracyte INC+0.7%+40.91%加仓
5AMEDAmedisys INC+0.6%+117.30%加仓
6RPRealpage INC+0.5%+22.51%加仓
7CCMPEURCmc Materials INC+0.5%+139.38%加仓
8PLNTPlanet Fitness INC - Cl A+0.3%+4.98%加仓
9CDNACaredx INC+0.3%+10.98%加仓
10CHGGChegg INC+0.3%-2.95%减仓
11ADUSAddus Homecare CORP-1.1%-47.42%减仓
12GOOSCanada Goose Holdings INC-1.1%-79.00%减仓
13GDOTGreen Dot Corp-class A—EXIT清仓
14ARRYEURArray Biopharma INC—NEW新建仓
15TREELendingtree INC—NEW新建仓
16WKWorkiva INC—NEW新建仓
17LGNDLigand Pharmaceuticals—EXIT清仓
18GNRCGenerac Holdings INC—EXIT清仓
19ZSZscaler INC—NEW新建仓
20VRNSVaronis Systems INC—EXIT清仓
21GKOSGlaukos CORP—NEW新建仓
22NOVTNovanta INC—NEW新建仓
23GTLSChart Industries INC—NEW新建仓
24INGNInogen INC—EXIT清仓
25APPFAppfolio INC - A—NEW新建仓
26FNKOFunko Inc-class A—NEW新建仓
27PCRXPacira Biosciences INC—EXIT清仓
28TTDTrade Desk Inc/the -class A—NEW新建仓
29PGTIUSDPgt Innovations INC—EXIT清仓
30BLDTopbuild CORP—NEW新建仓
31FLIRFlir Systems INC—EXIT清仓
32ENSEnersys—EXIT清仓
33EPAYEURBottomline Technologies (de)—EXIT清仓
34INSPInspire Medical Systems INC—NEW新建仓
35EYENational Vision Holdings INC—EXIT清仓
36MTZMastec INC—NEW新建仓
37✓ Pivotal Software INC—NEW新建仓
38RAMPLiveramp Holdings INC—NEW新建仓
39CENTCentral Garden & Pet Co—EXIT清仓
40TREXTrex Company INC—NEW新建仓
41CLBCore Laboratories Inc.—NEW新建仓
42TRHCEURTabula Rasa Healthcare INC—EXIT清仓
43JAZZJazz Pharmaceuticals plc—EXIT清仓
44TEUMPareteum CORP—NEW新建仓
45BNFTEURBenefitfocus INC—NEW新建仓
46LGIHLgi Homes INC—NEW新建仓
47RUTHUSDRuth's Hospitality Group INC—EXIT清仓
48SMARGBPSmartsheet Inc-class A—NEW新建仓
49CCSCentury Communities INC—NEW新建仓
50EXPOExponent INC—EXIT清仓

FAQ

Timpani Capital Management LLC 是什么机构？属于哪种投资人类型？
Timpani Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2019-03-31），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 91 个已申报仓位之中。
Timpani Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Timpani Capital Management LLC 按市值排列的前几大持股为： 1. Chegg INC (CHGG) — US$649.8万 (3.1%) 2. Ingevity CORP (NGVT) — US$623.0万 (3.0%) 3. Tandem Diabetes Care INC (TNDM) — US$545.8万 (2.6%) 4. Five9 INC (FIVN) — US$544.2万 (2.6%) 5. Merit Medical Systems INC (MMSI) — US$541.1万 (2.6%)
Timpani Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Timpani Capital Management LLC 共进行了 50 项显著调整：新建仓 22 个仓位、加仓 9 个既有持股、减仓 3 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Green Dot Corp-class A (GDOT); 新建仓: Array Biopharma INC (ARRYEUR); 新建仓: Lendingtree INC (TREE); 新建仓: Workiva INC (WK); 清仓: Ligand Pharmaceuticals (LGND)
Timpani Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Timpani Capital Management LLC 的主要板块分布如下： • Communication Services: 100.0%