TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-556,290
| Closed | -$12.2M |
|
|
227
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-1,255,160
| Closed | -$191M |
|
|
SEI
228
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-1,318,605
| Closed | -$19.8M |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| – | – |
-71,257
| Closed | -$2.77M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-581,500
| Closed | -$60M |
|
|
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-10,400
| Closed | -$1.38M |
|
|
PVTL
232
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-2,909,300
| Closed | -$30.7M |
|
|
WAGE
233
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-1,909,283
| Closed | -$97M |
|
|
DATA
234
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-418,400
| Closed | -$69.5M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-295,100
| Closed | -$72.4M |
|