TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $94.3M | 0.84% |
612,200
-91,325
| -13% | -$14.1M |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $90.3M | 0.8% |
14,755,950
-937,950
| -6% | -$5.74M |
|
28
Strategic Education
STRA
$1.98B
| $89.5M | 0.8% |
563,280
-61,385
| -10% | -$9.75M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $89.1M | 0.79% |
1,163,124
+223,024
| +24% | +$17.1M |
|
30
CoStar Group
CSGP
$37.2B
| $88.9M | 0.79% |
148,580
-33,595
| -18% | -$20.1M |
|
31
Centene
CNC
$14.8B
| $86M | 0.77% |
1,368,150
-153,750
| -10% | -$9.67M |
|
32
Five Below
FIVE
$8.33B
| $84.8M | 0.76% |
663,450
+116,150
| +21% | +$14.9M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $84.6M | 0.75% |
578,295
-127,050
| -18% | -$18.6M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $84.5M | 0.75% |
+1,500,560
| New | +$84.5M |
|
35
AerCap
AER
$22.2B
| $84.1M | 0.75% |
1,367,975
-13,600
| -1% | -$836K |
|
|
36
Tyler Technologies
TYL
$24B
| $84M | 0.75% |
279,890
-159,260
| -36% | -$47.8M |
|
37
Lam Research
LRCX
$124B
| $82.3M | 0.73% |
281,325
-85,575
| -23% | -$25M |
|
38
ACI Worldwide
ACIW
$5.07B
| $80.5M | 0.72% |
2,125,793
+44,030
| +2% | +$1.67M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $79.2M | 0.71% |
180,650
-58,445
| -24% | -$25.6M |
|
40
Zurn Elkay Water Solutions
ZWS
$7.48B
| $78.6M | 0.7% |
2,410,760
+361,860
| +18% | +$11.8M |
|
41
Tandem Diabetes Care
TNDM
$834M
| $77.5M | 0.69% |
1,300,010
+60,475
| +5% | +$3.6M |
|
|
BPMC
42
DELISTED
Blueprint Medicines
BPMC
| $76.7M | 0.68% |
957,430
+107,610
| +13% | +$8.62M |
|
43
Clean Harbors
CLH
$12.9B
| $76.5M | 0.68% |
892,200
-550,600
| -38% | -$47.2M |
|
44
Hexcel
HXL
$5.08B
| $75.2M | 0.67% |
1,025,425
-103,535
| -9% | -$7.59M |
|
45
Brunswick
BC
$4.15B
| $74.5M | 0.66% |
1,242,825
-157,148
| -11% | -$9.43M |
|
|
46
Evercore
EVR
$12.1B
| $74.5M | 0.66% |
996,350
+667,250
| +203% | +$49.9M |
|
47
MKS Inc. Common Stock
MKSI
$6.73B
| $74.4M | 0.66% |
675,955
-238,715
| -26% | -$26.3M |
|
48
Chemed
CHE
$6.7B
| $73.9M | 0.66% |
168,240
+13,725
| +9% | +$6.03M |
|
49
Addus HomeCare
ADUS
$2.08B
| $73.3M | 0.65% |
754,035
-110,865
| -13% | -$10.8M |
|
50
Domino's
DPZ
$15.8B
| $73.2M | 0.65% |
249,225
-15,275
| -6% | -$4.49M |
|