TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 29.09%
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$199M
Cap. Flow
-$621M
Cap. Flow %
-5.82%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

1
FROG icon
JFrog
FROG
$64M
2
CSL icon
Carlisle Companies
CSL
$54.3M
3
BAND icon
Bandwidth Inc
BAND
$47.8M
4
KMX icon
CarMax
KMX
$46.3M
5
SEDG icon
SolarEdge
SEDG
$44.4M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$84M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$79.8M
3
PGR icon
Progressive
PGR
$63.1M
4
PCTY icon
Paylocity
PCTY
$61.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$55.5M

Sector Composition

1 Technology 31.33%
2 Healthcare 18.33%
3 Industrials 14.67%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
226
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$403K ﹤0.01%
52,800
+6,500
+14% +$49.6K
CIH
227
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$362K ﹤0.01%
249,600
+96,500
+63% +$140K
HD icon
228
Home Depot
HD
$417B
$358K ﹤0.01%
1,290
– –
NFLX icon
229
Netflix
NFLX
$529B
$343K ﹤0.01%
685
+234
+52% +$117K
BTRSW
230
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$330K ﹤0.01%
235,999
– –
IQV icon
231
IQVIA
IQV
$31.9B
$323K ﹤0.01%
2,050
+140
+7% +$22.1K
BILI icon
232
Bilibili
BILI
$9.25B
$233K ﹤0.01%
5,600
-100
-2% -$4.16K
DESP
233
DELISTED
Despegar.com
DESP
$170K ﹤0.01%
+26,800
New +$170K
ACIW icon
234
ACI Worldwide
ACIW
$5.19B
– –
-1,684,211
Closed -$45.5M
BWXT icon
235
BWX Technologies
BWXT
$15B
– –
-663,400
Closed -$37.6M
CBRE icon
236
CBRE Group
CBRE
$48.9B
– –
-797,400
Closed -$36.1M
CWK icon
237
Cushman & Wakefield
CWK
$3.84B
– –
-928,500
Closed -$11.6M
CYRX icon
238
CryoPort
CYRX
$518M
– –
-758,400
Closed -$22.9M
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.84T
– –
-5,080
Closed -$359K
LECO icon
240
Lincoln Electric
LECO
$13.5B
– –
-153,200
Closed -$12.9M
LEGN icon
241
Legend Biotech
LEGN
$6.66B
– –
-134,100
Closed -$5.71M
NDSN icon
242
Nordson
NDSN
$12.6B
– –
-182,800
Closed -$34.7M
NKE icon
243
Nike
NKE
$109B
– –
-2,425
Closed -$238K
PATK icon
244
Patrick Industries
PATK
$3.78B
– –
-450,098
Closed -$18.4M
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$4.53B
– –
-539,775
Closed -$9.95M
RYAAY icon
246
Ryanair
RYAAY
$32.1B
– –
-465,250
Closed -$12.3M
TENB icon
247
Tenable Holdings
TENB
$3.76B
– –
-41,551
Closed -$1.24M
WTW icon
248
Willis Towers Watson
WTW
$32.1B
– –
-215,000
Closed -$42.3M
ZD icon
249
Ziff Davis
ZD
$1.56B
– –
-784,611
Closed -$43.1M
RETA
250
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-355,900
Closed -$55.5M
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