TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
-$638M
(-5.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.3B
| $333K | ﹤0.01% |
1,725
-695
| -29% | -$134K |
|
227
Nike
NKE
$111B
| $278K | ﹤0.01% |
+2,095
| New | +$278K |
|
|
228
Altice USA
ATUS
$1.09B
| – | – |
-1,721,929
| Closed | -$65.2M |
|
229
Bright Horizons
BFAM
$6.62B
| – | – |
-99,000
| Closed | -$17.1M |
|
|
BLUE
230
DELISTED
bluebird bio
BLUE
| – | – |
-14,660
| Closed | -$8.22M |
|
231
Broadridge
BR
$29.5B
| – | – |
-120,100
| Closed | -$18.4M |
|
232
Cogent Communications
CCOI
$1.8B
| – | – |
-189,400
| Closed | -$11.3M |
|
233
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-69,900
| Closed | -$10.7M |
|
234
DocuSign
DOCU
$15.4B
| – | – |
-1,175
| Closed | -$261K |
|
235
Domino's
DPZ
$15.7B
| – | – |
-121,700
| Closed | -$46.7M |
|
236
1-800-Flowers.com
FLWS
$329M
| – | – |
-1,093,800
| Closed | -$28.4M |
|
237
Genpact
G
$7.84B
| – | – |
-306,300
| Closed | -$12.7M |
|
238
Green Dot
GDOT
$759M
| – | – |
-748,984
| Closed | -$41.8M |
|
|
239
Global Payments
GPN
$21.2B
| – | – |
-418,802
| Closed | -$90.2M |
|
240
HealthEquity
HQY
$8.42B
| – | – |
-216,000
| Closed | -$15.1M |
|
|
241
Lam Research
LRCX
$127B
| – | – |
-1,622,000
| Closed | -$76.6M |
|
242
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-14,404
| Closed | -$9.58M |
|
243
Vail Resorts
MTN
$5.9B
| – | – |
-59,500
| Closed | -$16.6M |
|
|
244
RPM International
RPM
$16.1B
| – | – |
-842,700
| Closed | -$76.5M |
|
245
SolarEdge
SEDG
$2.03B
| – | – |
-170,900
| Closed | -$54.5M |
|
246
Selective Insurance
SIGI
$4.93B
| – | – |
-637,506
| Closed | -$42.7M |
|
247
Steris
STE
$24B
| – | – |
-271,250
| Closed | -$51.4M |
|
248
Atlassian
TEAM
$44.1B
| – | – |
-171,400
| Closed | -$40.1M |
|
|
TPIC
249
DELISTED
TPI Composites
TPIC
| – | – |
-505,000
| Closed | -$26.7M |
|
250
Toro Company
TTC
$7.96B
| – | – |
-172,700
| Closed | -$16.4M |
|