TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
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
+$11.7B
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.42%
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 | |
|---|---|---|---|---|---|---|
251
1-800-Flowers.com
FLWS
$339M
| – | – |
-1,093,800
| Closed | -$28.4M |
|
252
Domino's
DPZ
$15.8B
| – | – |
-121,700
| Closed | -$46.7M |
|
253
DocuSign
DOCU
$15.3B
| – | – |
-1,175
| Closed | -$261K |
|
254
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-69,900
| Closed | -$10.7M |
|
255
Cogent Communications
CCOI
$1.78B
| – | – |
-189,400
| Closed | -$11.3M |
|
256
Broadridge
BR
$29.3B
| – | – |
-120,100
| Closed | -$18.4M |
|
|
BLUE
257
DELISTED
bluebird bio
BLUE
| – | – |
-189,900
| Closed | -$8.22M |
|
258
Bright Horizons
BFAM
$6.62B
| – | – |
-99,000
| Closed | -$17.1M |
|
|
259
Altice USA
ATUS
$1.12B
| – | – |
-1,721,929
| Closed | -$65.2M |
|