TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
+$8.39B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $75.8M | 0.9% |
445,985
+138,270
| +45% | +$23.5M |
|
27
Altice USA
ATUS
$1.12B
| $75.6M | 0.9% |
3,391,500
+842,700
| +33% | +$18.8M |
|
28
BJs Wholesale Club
BJ
$12.7B
| $73M | 0.87% |
2,866,600
-348,650
| -11% | -$8.88M |
|
29
Entegris
ENTG
$12B
| $72.3M | 0.86% |
1,614,000
-361,700
| -18% | -$16.2M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $70.5M | 0.84% |
504,765
-73,530
| -13% | -$10.3M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $68.9M | 0.82% |
1,076,275
-86,849
| -7% | -$5.56M |
|
|
ENV
32
DELISTED
ENVESTNET, INC.
ENV
| $68.7M | 0.82% |
1,277,520
-171,800
| -12% | -$9.24M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $68.4M | 0.82% |
3,408,495
+698,745
| +26% | +$14M |
|
34
Clean Harbors
CLH
$12.9B
| $68.4M | 0.82% |
1,331,565
+439,365
| +49% | +$22.6M |
|
35
CoStar Group
CSGP
$37.2B
| $68.3M | 0.81% |
1,162,960
-322,840
| -22% | -$19M |
|
36
Strategic Education
STRA
$1.98B
| $65.4M | 0.78% |
467,909
-95,371
| -17% | -$13.3M |
|
37
Martin Marietta Materials
MLM
$36.9B
| $65.2M | 0.78% |
344,700
+154,775
| +81% | +$29.3M |
|
38
Lam Research
LRCX
$124B
| $64.2M | 0.77% |
2,677,000
-136,250
| -5% | -$3.27M |
|
39
WNS Holdings
WNS
$3.24B
| $63.8M | 0.76% |
1,483,785
-190,925
| -11% | -$8.21M |
|
40
Domino's
DPZ
$15.8B
| $60.1M | 0.72% |
185,600
-63,625
| -26% | -$20.6M |
|
41
L3Harris
LHX
$51.1B
| $58.7M | 0.7% |
325,700
+21,600
| +7% | +$3.89M |
|
42
Emcor
EME
$28.1B
| $58.4M | 0.7% |
952,548
+225,253
| +31% | +$13.8M |
|
43
Chegg
CHGG
$173M
| $58.3M | 0.7% |
1,630,185
-197,185
| -11% | -$7.06M |
|
44
Apollo Global Management
APO
$75.9B
| $57.1M | 0.68% |
1,703,800
-750,425
| -31% | -$25.1M |
|
45
Lamb Weston
LW
$7.88B
| $56.9M | 0.68% |
996,675
+178,725
| +22% | +$10.2M |
|
46
Verisk Analytics
VRSK
$37.5B
| $56.6M | 0.67% |
405,855
+71,240
| +21% | +$9.93M |
|
47
Tandem Diabetes Care
TNDM
$834M
| $56.4M | 0.67% |
876,575
-423,435
| -33% | -$27.2M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.2M | 0.67% |
+625,500
| New | +$56.2M |
|
49
iRhythm Technologies
IRTC
$5.67B
| $55.8M | 0.67% |
686,190
-18,140
| -3% | -$1.48M |
|
|
50
Cencora
COR
$57.2B
| $54.9M | 0.66% |
+620,600
| New | +$54.9M |
|