TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$10.5B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $86.9M | 0.83% | 1,158,100 -136,005 | -11% | -$10.2M |
|
27
WNS Holdings
WNS
$3.24B
| $86.7M | 0.83% | 1,577,305 +93,520 | +6% | +$5.14M |
|
28
O'Reilly Automotive
ORLY
$88B
| $86.4M | 0.82% | 204,975 -22,258 | -10% | -$9.39M |
|
29
Littelfuse
LFUS
$6.44B
| $86M | 0.82% | 503,870 -132,445 | -21% | -$22.6M |
|
30
Encompass Health
EHC
$12.3B
| $84.9M | 0.81% | 1,371,680 -22,570 | -2% | -$1.4M |
|
31
Entegris
ENTG
$12.7B
| $84M | 0.8% | 1,422,800 -191,200 | -12% | -$11.3M |
|
32
Tandem Diabetes Care
TNDM
$845M
| $82.7M | 0.79% | 836,445 -40,130 | -5% | -$3.97M |
|
33
Chemed
CHE
$6.67B
| $81.9M | 0.78% | 181,540 -8,225 | -4% | -$3.71M |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $81.7M | 0.78% | 468,775 +95,634 | +26% | +$16.7M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $80.5M | 0.77% | 1,098,600 -430,975 | -28% | -$31.6M |
|
|
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $79.8M | 0.76% | 1,263,710 +716,460 | +131% | +$45.2M |
|
37
Brunswick
BC
$4.15B
| $78M | 0.74% | 1,219,200 -64,200 | -5% | -$4.11M |
|
38
Domino's
DPZ
$15.6B
| $77.2M | 0.74% | 208,900 +23,300 | +13% | +$8.61M |
|
39
Elastic
ESTC
$9.04B
| $77M | 0.73% | 835,100 -70,900 | -8% | -$6.54M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $76.9M | 0.73% | 277,655 -227,110 | -45% | -$62.9M |
|
41
Adaptive Biotechnologies
ADPT
$2.01B
| $76.2M | 0.73% | 1,574,890 -100,700 | -6% | -$4.87M |
|
42
TriNet
TNET
$3.52B
| $73.9M | 0.7% | 1,212,038 -178,152 | -13% | -$10.9M |
|
43
Apollo Global Management
APO
$77.9B
| $73.4M | 0.7% | 1,471,000 -232,800 | -14% | -$11.6M |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $71.5M | 0.68% | 971,685 -305,835 | -24% | -$22.5M |
|
45
iRhythm Technologies
IRTC
$5.46B
| $71M | 0.68% | 612,585 -73,605 | -11% | -$8.53M |
|
46
Cencora
COR
$56.5B
| $70.7M | 0.67% | 701,500 +80,900 | +13% | +$8.15M |
|
47
Altice USA
ATUS
$1.1B
| $66.9M | 0.64% | 2,968,100 -423,400 | -12% | -$9.54M |
|
48
Lamb Weston
LW
$8.02B
| $66.9M | 0.64% | 1,046,000 +49,325 | +5% | +$3.15M |
|
49
SS&C Technologies
SSNC
$21.7B
| $66.6M | 0.64% | 1,179,300 +292,800 | +33% | +$16.5M |
|
50
Emcor
EME
$27.8B
| $65.3M | 0.62% | 987,350 +34,802 | +4% | +$2.3M |
|