TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.68%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-0.39%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
265
New
19
Increased
110
Reduced
110
Closed
26
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$89.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
Hubbell
HUBB
|
$76.3M |
| 4 |
RPM International
RPM
|
$65.9M |
| 5 |
Axos Financial
AX
|
$50.9M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$173M |
| 2 |
Sally Beauty Holdings
SBH
|
$114M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$102M |
| 4 |
Jack Henry & Associates
JKHY
|
$101M |
| 5 |
Global Payments
GPN
|
$96.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
251
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-418,980
| Closed | -$38.5M |
|
|
SIEN
252
DELISTED
Sientra, Inc.
SIEN
| – | – |
-1,553,730
| Closed | -$15.8M |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| – | – |
-735,460
| Closed | -$102M |
|
254
Shutterstock
SSTK
$746M
| – | – |
-806,731
| Closed | -$24.4M |
|
|
255
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-4,795,800
| Closed | -$114M |
|
256
Saia
SAIA
$7.75B
| – | – |
-127,600
| Closed | -$3.95M |
|
257
Prudential Financial
PRU
$37.8B
| – | – |
-68,589
| Closed | -$5.23M |
|
258
PDF Solutions
PDFS
$758M
| – | – |
-578,200
| Closed | -$5.78M |
|
259
ServiceNow
NOW
$191B
| – | – |
-536,800
| Closed | -$37.3M |
|
260
Mastercard
MA
$536B
| – | – |
-92,082
| Closed | -$8.3M |
|
261
Illumina
ILMN
$15.2B
| – | – |
-34,035
| Closed | -$5.98M |
|
262
Generac Holdings
GNRC
$10.3B
| – | – |
-150,000
| Closed | -$4.51M |
|
263
Dorman Products
DORM
$4.85B
| – | – |
-710,836
| Closed | -$36.2M |
|
264
Brookdale Senior Living
BKD
$1.81B
| – | – |
-190,000
| Closed | -$4.36M |
|
265
Align Technology
ALGN
$9.59B
| – | – |
-760,052
| Closed | -$43.1M |
|