TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.94%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$77.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$66.4M |
| 3 |
DexCom
DXCM
|
$66.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$59.6M |
| 5 |
Addus HomeCare
ADUS
|
$51.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$76.7M |
| 3 |
Repligen
RGEN
|
$70.6M |
| 4 |
Atlassian
TEAM
|
$69.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$68.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.58B
| – | – |
-850,448
| Closed | -$43.1M |
|
252
Paycom
PAYC
$12.5B
| – | – |
-422,860
| Closed | -$41.8M |
|
253
Open Text
OTEX
$8.37B
| – | – |
-1,353,500
| Closed | -$47.6M |
|
254
Universal Display
OLED
$6.61B
| – | – |
-284,569
| Closed | -$24.5M |
|
255
Mohawk Industries
MHK
$8.11B
| – | – |
-259,300
| Closed | -$55.6M |
|
256
Pediatrix Medical
MD
$1.45B
| – | – |
-448,700
| Closed | -$19.4M |
|
257
Microchip Technology
MCHP
$34.2B
| – | – |
-538,100
| Closed | -$48.9M |
|
258
Gates Industrial
GTES
$6.54B
| – | – |
-1,867,566
| Closed | -$30.4M |
|
259
e.l.f. Beauty
ELF
$7.38B
| – | – |
-1,261,242
| Closed | -$19.2M |
|
|
260
Electronic Arts
EA
$42B
| – | – |
-611,350
| Closed | -$86.2M |
|
261
Dollar Tree
DLTR
$21.3B
| – | – |
-721,800
| Closed | -$61.4M |
|
262
Carter's
CRI
$1.04B
| – | – |
-411,072
| Closed | -$44.6M |
|
263
Columbia Sportswear
COLM
$3.1B
| – | – |
-185,000
| Closed | -$16.9M |
|
264
Comerica
CMA
$9B
| – | – |
-150,000
| Closed | -$13.6M |
|
265
BrightView Holdings
BV
$1.36B
| – | – |
-115,900
| Closed | -$2.54M |
|
266
AstraZeneca
AZN
$255B
| – | – |
-130,330
| Closed | -$4.58M |
|