TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$13B
(+12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
79
Reduced
113
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.44B
| $116M | 0.89% |
1,936,950
-174,950
| -8% | -$10.5M |
|
27
Entegris
ENTG
$12B
| $115M | 0.89% |
3,232,400
+799,600
| +33% | +$28.5M |
|
28
Ziff Davis
ZD
$1.55B
| $112M | 0.86% |
1,292,008
-242,750
| -16% | -$21M |
|
29
WEX
WEX
$5.72B
| $107M | 0.82% |
557,257
+113,400
| +26% | +$21.8M |
|
30
Waste Connections
WCN
$46.5B
| $105M | 0.81% |
1,185,400
-613,320
| -34% | -$54.3M |
|
31
Verisk Analytics
VRSK
$37.4B
| $102M | 0.78% |
765,490
-93,595
| -11% | -$12.4M |
|
|
AVLR
32
DELISTED
Avalara, Inc.
AVLR
| $102M | 0.78% |
+1,821,025
| New | +$102M |
|
33
Emcor
EME
$28B
| $101M | 0.77% |
1,375,910
-64,910
| -5% | -$4.74M |
|
34
Brunswick
BC
$4.12B
| $98.3M | 0.76% |
1,953,440
+89,350
| +5% | +$4.5M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $98.1M | 0.76% |
3,051,176
-519,880
| -15% | -$16.7M |
|
36
ASGN Inc
ASGN
$2.33B
| $97.8M | 0.75% |
1,540,655
+81,815
| +6% | +$5.19M |
|
37
National Vision
EYE
$1.76B
| $96.9M | 0.75% |
3,084,140
+92,065
| +3% | +$2.89M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $95.8M | 0.74% |
1,127,500
-121,100
| -10% | -$10.3M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $95.8M | 0.74% |
520,775
+49,855
| +11% | +$9.17M |
|
40
MKS Inc. Common Stock
MKSI
$6.72B
| $95.7M | 0.74% |
1,028,780
+55,815
| +6% | +$5.19M |
|
41
Martin Marietta Materials
MLM
$36.7B
| $95.1M | 0.73% |
472,700
+33,700
| +8% | +$6.78M |
|
42
Domino's
DPZ
$15.9B
| $93.5M | 0.72% |
362,285
+96,335
| +36% | +$24.9M |
|
|
LHCG
43
DELISTED
LHC Group LLC
LHCG
| $93.4M | 0.72% |
842,252
-33,080
| -4% | -$3.67M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $93.2M | 0.72% |
723,600
+48,500
| +7% | +$6.25M |
|
45
Hexcel
HXL
$5.14B
| $92.5M | 0.71% |
1,337,900
+63,800
| +5% | +$4.41M |
|
46
DaVita
DVA
$9.74B
| $92M | 0.71% |
1,694,000
-276,150
| -14% | -$15M |
|
|
RP
47
DELISTED
RealPage, Inc.
RP
| $91.2M | 0.7% |
1,503,458
-108,615
| -7% | -$6.59M |
|
48
Ametek
AME
$42.4B
| $88.6M | 0.68% |
1,067,670
-4,210
| -0.4% | -$349K |
|
49
Amdocs
DOX
$9.23B
| $86.2M | 0.66% |
1,593,500
+77,875
| +5% | +$4.21M |
|
50
BJs Wholesale Club
BJ
$12.9B
| $83.2M | 0.64% |
3,037,590
+174,300
| +6% | +$4.78M |
|