TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.94%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$77.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$66.4M |
| 3 |
DexCom
DXCM
|
$66.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$59.6M |
| 5 |
Addus HomeCare
ADUS
|
$51.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$76.7M |
| 3 |
Repligen
RGEN
|
$70.6M |
| 4 |
Atlassian
TEAM
|
$69.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$68.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $4.12M | 0.03% |
+18,095
| New | +$4.12M |
|
227
NVIDIA
NVDA
$4.15T
| $3.3M | 0.02% |
+11,750
| New | +$3.3M |
|
228
S&P Global
SPGI
$165B
| $3.02M | 0.02% |
15,435
-17,580
| -53% | -$3.44M |
|
229
Booking.com
BKNG
$181B
| $2.47M | 0.02% |
+1,245
| New | +$2.47M |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.68M | 0.01% |
18,450
-192,600
| -91% | -$17.5M |
|
|
MNTV
231
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $978K | 0.01% |
+61,000
| New | +$978K |
|
232
Allegiant Air
ALGT
$1.21B
| $805K | 0.01% |
6,350
-504,509
| -99% | -$64M |
|
233
iShares MSCI India ETF
INDA
$9.29B
| $406K | ﹤0.01% |
12,500
-2,200
| -15% | -$71.5K |
|
234
VanEck India Growth Leaders ETF
GLIN
$127M
| $324K | ﹤0.01% |
8,100
-1,500
| -16% | -$60K |
|
235
Corporacion America
CAAP
$3.43B
| $60K | ﹤0.01% |
7,000
-2,000
| -22% | -$17.1K |
|
|
WLH
236
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-490,715
| Closed | -$11.4M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| – | – |
-599,987
| Closed | -$76.7M |
|
|
CAVM
238
DELISTED
Cavium, Inc.
CAVM
| – | – |
-316,600
| Closed | -$27.4M |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-1,425,400
| Closed | -$44.1M |
|
|
AKAO
240
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-1,216,611
| Closed | -$10.5M |
|
|
HF
241
DELISTED
HFF Inc.
HF
| – | – |
-591,780
| Closed | -$20.3M |
|
|
LOGM
242
DELISTED
LogMein, Inc.
LOGM
| – | – |
-300,000
| Closed | -$31M |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-373,980
| Closed | -$34.9M |
|
|
CSOD
244
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-560,000
| Closed | -$26.6M |
|
|
RDUS
245
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-2,333,586
| Closed | -$68.8M |
|
246
Willis Towers Watson
WTW
$31.9B
| – | – |
-443,900
| Closed | -$67.3M |
|
247
US Foods
USFD
$17.4B
| – | – |
-1,609,600
| Closed | -$60.9M |
|
248
Bio-Techne
TECH
$8.3B
| – | – |
-275,000
| Closed | -$40.7M |
|
249
Surgery Partners
SGRY
$2.89B
| – | – |
-690,800
| Closed | -$10.3M |
|
250
Saic
SAIC
$5.35B
| – | – |
-290,240
| Closed | -$23.5M |
|