TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$74.1B
| – | – | -84,130 | Closed | -$7.28M |
|
252
Vera Bradley
VRA
$57.8M
| – | – | -1,036,630 | Closed | -$22.5M |
|
253
Watsco
WSO
$16.3B
| – | – | -267,000 | Closed | -$22.4M |
|
254
Watts Water Technologies
WTS
$9.24B
| – | – | -487,630 | Closed | -$22.1M |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.19B
| – | – | -556,945 | Closed | -$50.3M |
|
|
GPOR
256
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -582,180 | Closed | -$27.4M |
|
|
DATA
257
DELISTED
Tableau Software, Inc.
DATA
| – | – | -166,350 | Closed | -$9.22M |
|
|
ARIA
258
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -3,594,377 | Closed | -$62.9M |
|
|
AWAY
259
DELISTED
HOMEAWAY INC COM
AWAY
| – | – | -960,000 | Closed | -$31M |
|
|
AH
260
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| – | – | -1,680,000 | Closed | -$18.2M |
|
|
HMA
261
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – | -1,469,700 | Closed | -$23.1M |
|
|
ONXX
262
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – | -420,966 | Closed | -$36.5M |
|
|
AGN
263
DELISTED
ALLERGAN INC
AGN
| – | – | -47,911 | Closed | -$4.04M |
|