TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.35B
| $119M | 0.8% |
1,528,170
+36,185
| +2% | +$2.83M |
|
27
Dolby
DLB
$6.94B
| $119M | 0.8% |
1,931,800
+128,050
| +7% | +$7.9M |
|
28
Leggett & Platt
LEG
$1.28B
| $117M | 0.78% |
2,625,934
-16,400
| -0.6% | -$732K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $116M | 0.78% |
683,810
+163,480
| +31% | +$27.8M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $114M | 0.76% |
417,200
+10,500
| +3% | +$2.87M |
|
31
Charles River Laboratories
CRL
$7.99B
| $113M | 0.76% |
1,009,670
+149,550
| +17% | +$16.8M |
|
|
TWOU
32
DELISTED
2U, Inc.
TWOU
| $112M | 0.75% |
1,337,990
+474,670
| +55% | +$39.7M |
|
33
Cable One
CABO
$883M
| $111M | 0.74% |
151,071
+44,500
| +42% | +$32.6M |
|
34
Marvell Technology
MRVL
$53.7B
| $110M | 0.74% |
5,148,600
+930,600
| +22% | +$20M |
|
35
AerCap
AER
$22.2B
| $108M | 0.72% |
1,998,775
-141,300
| -7% | -$7.65M |
|
36
Amdocs
DOX
$9.31B
| $105M | 0.7% |
1,583,500
-68,200
| -4% | -$4.51M |
|
|
37
WEX
WEX
$5.73B
| $104M | 0.7% |
545,997
-847,828
| -61% | -$161M |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.69% |
539,600
-1,500
| -0.3% | -$288K |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $103M | 0.69% |
399,630
-20,757
| -5% | -$5.34M |
|
40
Clean Harbors
CLH
$12.9B
| $100M | 0.67% |
1,801,757
-103,980
| -5% | -$5.78M |
|
41
Repligen
RGEN
$6.54B
| $97.7M | 0.65% |
2,076,506
-244,127
| -11% | -$11.5M |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96.8M | 0.65% |
1,768,200
+167,300
| +10% | +$9.16M |
|
43
Paylocity
PCTY
$9.6B
| $96.4M | 0.64% |
1,637,428
+689,580
| +73% | +$40.6M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $96.2M | 0.64% |
1,176,000
-83,800
| -7% | -$6.85M |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $94.9M | 0.63% |
717,900
+49,800
| +7% | +$6.58M |
|
46
MKS Inc. Common Stock
MKSI
$6.73B
| $94.7M | 0.63% |
989,625
+122,855
| +14% | +$11.8M |
|
47
Amphenol
APH
$135B
| $92.8M | 0.62% |
1,065,200
+43,100
| +4% | +$3.76M |
|
48
RenaissanceRe
RNR
$11.6B
| $92.7M | 0.62% |
770,248
-163,600
| -18% | -$19.7M |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $92M | 0.62% |
+876,500
| New | +$92M |
|
50
Atlassian
TEAM
$44.8B
| $90.7M | 0.61% |
1,451,500
-376,221
| -21% | -$23.5M |
|