TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.87%
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
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.08B
| $122M | 0.94% |
1,506,260
+168,360
| +13% | +$13.6M |
|
27
Marvell Technology
MRVL
$53.7B
| $120M | 0.92% |
5,022,496
-1,223,002
| -20% | -$29.2M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $114M | 0.87% |
896,630
-7,170
| -0.8% | -$908K |
|
29
Albany International
AIN
$1.79B
| $111M | 0.85% |
1,334,260
+251,685
| +23% | +$20.9M |
|
30
ASGN Inc
ASGN
$2.35B
| $106M | 0.82% |
1,757,095
+216,440
| +14% | +$13.1M |
|
31
Ziff Davis
ZD
$1.53B
| $104M | 0.8% |
1,341,667
-144,142
| -10% | -$11.1M |
|
32
Entegris
ENTG
$12B
| $102M | 0.78% |
2,727,200
-505,200
| -16% | -$18.9M |
|
33
Centene
CNC
$14.8B
| $99.5M | 0.77% |
1,897,900
+722,275
| +61% | +$37.9M |
|
34
National Vision
EYE
$1.8B
| $98.5M | 0.76% |
3,205,140
+121,000
| +4% | +$3.72M |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $97M | 0.75% |
1,909,283
-139,550
| -7% | -$7.09M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $96.1M | 0.74% |
15,672,800
+2,416,500
| +18% | +$14.8M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $93.6M | 0.72% |
510,190
-10,585
| -2% | -$1.94M |
|
|
SAGE
38
DELISTED
Sage Therapeutics
SAGE
| $93.2M | 0.72% |
509,000
+13,800
| +3% | +$2.53M |
|
39
Verisk Analytics
VRSK
$37.5B
| $90.7M | 0.7% |
619,035
-146,455
| -19% | -$21.4M |
|
40
Waste Connections
WCN
$46.5B
| $90.4M | 0.7% |
945,600
-239,800
| -20% | -$22.9M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.1M | 0.69% |
1,414,100
+450,300
| +47% | +$28.7M |
|
42
Ametek
AME
$42.6B
| $89.4M | 0.69% |
984,355
-83,315
| -8% | -$7.57M |
|
43
Emcor
EME
$28.1B
| $88.4M | 0.68% |
1,003,500
-372,410
| -27% | -$32.8M |
|
44
Amdocs
DOX
$9.31B
| $88.4M | 0.68% |
1,423,000
-170,500
| -11% | -$10.6M |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $88.1M | 0.68% |
1,497,068
-6,390
| -0.4% | -$376K |
|
46
Grand Canyon Education
LOPE
$5.77B
| $86.4M | 0.67% |
738,700
+357,655
| +94% | +$41.9M |
|
47
WNS Holdings
WNS
$3.24B
| $83.8M | 0.64% |
1,415,110
-100,830
| -7% | -$5.97M |
|
48
Dolby
DLB
$6.94B
| $83M | 0.64% |
1,285,500
-33,300
| -3% | -$2.15M |
|
49
Copart
CPRT
$46.5B
| $82.6M | 0.64% |
4,422,000
-478,800
| -10% | -$8.95M |
|
50
Burlington
BURL
$18.5B
| $81.5M | 0.63% |
479,000
-3,000
| -0.6% | -$510K |
|