TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
+$11.3B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88.1B
| $95.3M | 0.84% |
3,586,425
-2,929,575
| -45% | -$77.8M |
|
27
Waste Connections
WCN
$46.5B
| $94M | 0.83% |
1,021,600
+76,000
| +8% | +$6.99M |
|
28
Hexcel
HXL
$5.08B
| $92.7M | 0.82% |
1,128,960
-377,300
| -25% | -$31M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $91.4M | 0.81% |
705,345
-191,285
| -21% | -$24.8M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91.3M | 0.81% |
15,693,900
+21,100
| +0.1% | +$123K |
|
31
Emcor
EME
$28.1B
| $90M | 0.8% |
1,044,610
+41,110
| +4% | +$3.54M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $87.4M | 0.77% |
1,541,300
+920,535
| +148% | +$52.2M |
|
33
Strategic Education
STRA
$1.98B
| $84.9M | 0.75% |
624,665
-186,580
| -23% | -$25.4M |
|
34
Lam Research
LRCX
$124B
| $84.8M | 0.75% |
3,669,000
-91,000
| -2% | -$2.1M |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $84.4M | 0.75% |
914,670
-110,725
| -11% | -$10.2M |
|
36
ASGN Inc
ASGN
$2.35B
| $84.3M | 0.75% |
1,341,763
-415,332
| -24% | -$26.1M |
|
37
WNS Holdings
WNS
$3.24B
| $83.5M | 0.74% |
1,421,200
+6,090
| +0.4% | +$358K |
|
38
Albany International
AIN
$1.79B
| $80.1M | 0.71% |
888,280
-445,980
| -33% | -$40.2M |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| $80M | 0.71% |
570,500
+61,500
| +12% | +$8.63M |
|
40
Verisk Analytics
VRSK
$37.5B
| $78.1M | 0.69% |
493,560
-125,475
| -20% | -$19.8M |
|
41
National Vision
EYE
$1.8B
| $77.9M | 0.69% |
3,237,640
+32,500
| +1% | +$782K |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $77.7M | 0.69% |
372,000
-180,500
| -33% | -$37.7M |
|
43
Dolby
DLB
$6.94B
| $77.6M | 0.69% |
1,200,500
-85,000
| -7% | -$5.49M |
|
44
Altice USA
ATUS
$1.12B
| $76.8M | 0.68% |
2,677,800
-533,900
| -17% | -$15.3M |
|
45
Amdocs
DOX
$9.31B
| $76M | 0.67% |
1,149,100
-273,900
| -19% | -$18.1M |
|
46
AerCap
AER
$22.2B
| $75.6M | 0.67% |
1,381,575
+327,800
| +31% | +$17.9M |
|
47
Grand Canyon Education
LOPE
$5.77B
| $74.2M | 0.66% |
756,100
+17,400
| +2% | +$1.71M |
|
48
Tandem Diabetes Care
TNDM
$834M
| $73.1M | 0.65% |
1,239,535
+102,758
| +9% | +$6.06M |
|
49
Brunswick
BC
$4.15B
| $73M | 0.65% |
1,399,973
+20,300
| +1% | +$1.06M |
|
|
RP
50
DELISTED
RealPage, Inc.
RP
| $72.2M | 0.64% |
1,148,670
-348,398
| -23% | -$21.9M |
|