TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
+$8.39B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CubeSmart
CUBE
$9.25B
| – | – |
-91,400
| Closed | -$2.88M |
|
227
Datadog
DDOG
$45.8B
| – | – |
-245,000
| Closed | -$9.26M |
|
|
228
Dolby
DLB
$6.89B
| – | – |
-921,225
| Closed | -$63.4M |
|
229
eHealth
EHTH
$123M
| – | – |
-273,850
| Closed | -$26.3M |
|
|
230
Hexcel
HXL
$5.13B
| – | – |
-1,025,425
| Closed | -$75.2M |
|
231
IMAX
IMAX
$1.57B
| – | – |
-1,341,710
| Closed | -$27.4M |
|
232
Knight Transportation
KNX
$6.95B
| – | – |
-499,000
| Closed | -$17.9M |
|
233
Matador Resources
MTDR
$6.15B
| – | – |
-2,125,505
| Closed | -$38.2M |
|
234
Nordson
NDSN
$12.4B
| – | – |
-62,500
| Closed | -$10.2M |
|
235
The RealReal
REAL
$923M
| – | – |
-232,300
| Closed | -$4.38M |
|
236
Ross Stores
ROST
$49.4B
| – | – |
-1,910
| Closed | -$222K |
|
|
SAGE
237
DELISTED
Sage Therapeutics
SAGE
| – | – |
-550,075
| Closed | -$39.7M |
|
238
Select Medical
SEM
$1.59B
| – | – |
-430,000
| Closed | -$10M |
|
239
Steris
STE
$23.8B
| – | – |
-242,425
| Closed | -$37M |
|
240
TransDigm Group
TDG
$73.4B
| – | – |
-79,885
| Closed | -$44.7M |
|
241
Cactus
WHD
$2.76B
| – | – |
-906,285
| Closed | -$31.1M |
|
242
Willdan Group
WLDN
$1.54B
| – | – |
-612,685
| Closed | -$19.5M |
|
|
PRSU
243
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| – | – |
-546,350
| Closed | -$36.9M |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-855,680
| Closed | -$66.2M |
|
|
TMX
245
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,028,575
| Closed | -$39.8M |
|
|
SMMCU
246
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| – | – |
-472,000
| Closed | -$4.91M |
|
|
INST
247
DELISTED
Instructure, Inc.
INST
| – | – |
-671,130
| Closed | -$32.4M |
|
|
CISN
248
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,000,000
| Closed | -$9.97M |
|