TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Return 29.09%
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
Cap. Flow
-$280M
Cap. Flow %
-2.29%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

1
HUBB icon
Hubbell
HUBB
$57.2M
2
FND icon
Floor & Decor
FND
$57.1M
3
VMEO icon
Vimeo
VMEO
$53.1M
4
AVAH icon
Aveanna Healthcare
AVAH
$49.5M
5
PRLB icon
Protolabs
PRLB
$40M

Top Sells

1
CCXI
ChemoCentryx, Inc.
CCXI
$79.3M
2
IPHI
INPHI CORPORATION
IPHI
$71.4M
3
TWLO icon
Twilio
TWLO
$68.3M
4
BILL icon
BILL Holdings
BILL
$65.2M
5
LHX icon
L3Harris
LHX
$59M

Sector Composition

1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$17.3B
$322K ﹤0.01%
+4,800
New +$322K
SYF icon
227
Synchrony
SYF
$28.1B
$261K ﹤0.01%
+5,385
New +$261K
AIN icon
228
Albany International
AIN
$1.84B
– –
-240,900
Closed -$20.1M
ARRY icon
229
Array Technologies
ARRY
$1.37B
– –
-621,800
Closed -$18.5M
ATR icon
230
AptarGroup
ATR
$9.13B
– –
-90,800
Closed -$12.9M
BILL icon
231
BILL Holdings
BILL
$5.24B
– –
-448,086
Closed -$65.2M
CDLX icon
232
Cardlytics
CDLX
$49.6M
– –
-176,080
Closed -$19.3M
HLI icon
233
Houlihan Lokey
HLI
$13.9B
– –
-310,825
Closed -$20.7M
HUM icon
234
Humana
HUM
$37B
– –
-844
Closed -$354K
IQV icon
235
IQVIA
IQV
$31.9B
– –
-1,725
Closed -$333K
LHX icon
236
L3Harris
LHX
$51B
– –
-291,200
Closed -$59M
MTCH icon
237
Match Group
MTCH
$9.18B
– –
-3,540
Closed -$486K
NFLX icon
238
Netflix
NFLX
$529B
– –
-743
Closed -$388K
NKE icon
239
Nike
NKE
$109B
– –
-2,095
Closed -$278K
NVCR icon
240
NovoCure
NVCR
$1.37B
– –
-60,700
Closed -$8.02M
RBLX icon
241
Roblox
RBLX
$88.5B
– –
-6,000
Closed -$389K
TREX icon
242
Trex
TREX
$6.93B
– –
-149,600
Closed -$13.7M
WEX icon
243
WEX
WEX
$5.87B
– –
-9,910
Closed -$2.07M
SUMO
244
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-314,570
Closed -$5.93M
CIH
245
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-153,000
Closed -$337K
SGFY
246
DELISTED
Signify Health, Inc.
SGFY
– –
-71,100
Closed -$2.08M
CCXI
247
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,547,710
Closed -$79.3M
TLND
248
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-201,515
Closed -$12.8M
HOME
249
DELISTED
At Home Group Inc.
HOME
– –
-1,601,925
Closed -$46M
EGOV
250
DELISTED
NIC Inc
EGOV
– –
-642,845
Closed -$21.8M
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