TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
-$812M
Cap. Flow %
-6.24%
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24

Top Buys

1
ROK icon
Rockwell Automation
ROK
$70.9M
2
FIVE icon
Five Below
FIVE
$66.9M
3
STE icon
Steris
STE
$60.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$47.7M
5
LULU icon
lululemon athletica
LULU
$41.9M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$143M
2
DVA icon
DaVita
DVA
$92M
3
CSGP icon
CoStar Group
CSGP
$81.5M
4
TSS
Total System Services, Inc.
TSS
$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
$57.3M

Sector Composition

1 Technology 26.24%
2 Industrials 20.46%
3 Healthcare 12.32%
4 Consumer Discretionary 10.51%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
226
DaVita
DVA
$9.72B
– –
-1,694,000
Closed -$92M
DXCM icon
227
DexCom
DXCM
$30.9B
– –
-967,200
Closed -$28.8M
GDOT icon
228
Green Dot
GDOT
$760M
– –
-300,330
Closed -$18.2M
HD icon
229
Home Depot
HD
$406B
– –
-36,605
Closed -$7.02M
HSIC icon
230
Henry Schein
HSIC
$8.14B
– –
-763,300
Closed -$45.9M
ICFI icon
231
ICF International
ICFI
$1.77B
– –
-236,900
Closed -$18M
BRSL
232
Brightstar Lottery PLC
BRSL
$3.09B
– –
-2,181,100
Closed -$28.3M
ITGR icon
233
Integer Holdings
ITGR
$3.71B
– –
-700,350
Closed -$52.8M
PAGS icon
234
PagSeguro Digital
PAGS
$2.66B
– –
-545,400
Closed -$16.3M
STNE icon
235
StoneCo
STNE
$4.38B
– –
-38,300
Closed -$1.58M
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,692,081
Closed -$42M
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-241,300
Closed -$17.7M
ARGO
238
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-448,500
Closed -$31.7M
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-384,525
Closed -$53.4M
ARA
240
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-955,431
Closed -$5.87M
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-850,400
Closed -$42.5M
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,385,445
Closed -$37.2M
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-528,900
Closed -$143M
AAC
244
DELISTED
AAC Holdings, Inc.
AAC
– –
-1,847,900
Closed -$3.4M
TSS
245
DELISTED
Total System Services, Inc.
TSS
– –
-790,100
Closed -$75.1M
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