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 | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.5B
| $125M | 0.83% |
901,928
-103,250
| -10% | -$14.3M |
|
27
Paylocity
PCTY
$9.6B
| $125M | 0.83% |
1,551,778
-85,650
| -5% | -$6.88M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124M | 0.82% |
3,437,456
-227,185
| -6% | -$8.22M |
|
29
CBRE Group
CBRE
$47.3B
| $121M | 0.8% |
2,751,200
+109,100
| +4% | +$4.81M |
|
30
RenaissanceRe
RNR
$11.6B
| $120M | 0.79% |
895,698
+125,450
| +16% | +$16.8M |
|
31
National Vision
EYE
$1.8B
| $119M | 0.79% |
2,642,575
+797,090
| +43% | +$36M |
|
32
Neurocrine Biosciences
NBIX
$13.5B
| $118M | 0.78% |
956,512
-525,100
| -35% | -$64.6M |
|
33
Q2 Holdings
QTWO
$4.83B
| $116M | 0.77% |
1,909,507
+525,500
| +38% | +$31.8M |
|
34
TriNet
TNET
$3.46B
| $110M | 0.73% |
1,951,300
+605,030
| +45% | +$34.1M |
|
35
ASGN Inc
ASGN
$2.35B
| $110M | 0.73% |
1,389,895
-138,275
| -9% | -$10.9M |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.72% |
513,250
-26,350
| -5% | -$5.6M |
|
37
Dolby
DLB
$6.94B
| $109M | 0.72% |
1,558,100
-373,700
| -19% | -$26.1M |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $108M | 0.72% |
780,100
-96,400
| -11% | -$13.4M |
|
39
Brunswick
BC
$4.15B
| $108M | 0.72% |
1,611,890
-249,100
| -13% | -$16.7M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $107M | 0.71% |
555,080
-128,730
| -19% | -$24.8M |
|
41
Amdocs
DOX
$9.31B
| $104M | 0.69% |
1,580,700
-2,800
| -0.2% | -$185K |
|
42
AerCap
AER
$22.2B
| $104M | 0.69% |
1,810,575
-188,200
| -9% | -$10.8M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $99.1M | 0.66% |
648,700
+4,100
| +0.6% | +$626K |
|
44
Leggett & Platt
LEG
$1.28B
| $98M | 0.65% |
2,237,134
-388,800
| -15% | -$17M |
|
45
Cable One
CABO
$883M
| $97.6M | 0.65% |
110,481
-40,590
| -27% | -$35.9M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $96.7M | 0.64% |
1,467,143
-121,760
| -8% | -$8.02M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $93.8M | 0.62% |
926,600
-249,400
| -21% | -$25.3M |
|
48
Littelfuse
LFUS
$6.31B
| $92M | 0.61% |
464,948
+80,670
| +21% | +$16M |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $91M | 0.6% |
283,900
+70,200
| +33% | +$22.5M |
|
50
Strategic Education
STRA
$1.98B
| $89.4M | 0.59% |
652,460
+32,000
| +5% | +$4.38M |
|