TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
70
Reduced
130
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.5M | 0.88% | 2,387,395 +293,690 | +14% | +$11.6M |
|
27
O'Reilly Automotive
ORLY
$88B
| $90.6M | 0.85% | 196,600 -8,375 | -4% | -$3.86M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $90M | 0.84% | 1,050,850 -47,750 | -4% | -$4.09M |
|
29
Centene
CNC
$14.3B
| $88.3M | 0.83% | 1,514,590 -81,300 | -5% | -$4.74M |
|
30
Pinterest
PINS
$24.9B
| $87.1M | 0.82% | 2,097,200 +203,600 | +11% | +$8.45M |
|
31
Domino's
DPZ
$15.6B
| $86.9M | 0.81% | 204,325 -4,575 | -2% | -$1.95M |
|
32
Entegris
ENTG
$12.7B
| $85.2M | 0.8% | 1,145,700 -277,100 | -19% | -$20.6M |
|
33
Elastic
ESTC
$9.04B
| $84.2M | 0.79% | 780,200 -54,900 | -7% | -$5.92M |
|
34
Gartner
IT
$19B
| $82.2M | 0.77% | 658,100 -114,200 | -15% | -$14.3M |
|
35
WNS Holdings
WNS
$3.24B
| $81.3M | 0.76% | 1,271,693 -305,612 | -19% | -$19.5M |
|
36
RPM International
RPM
$16.1B
| $81.3M | 0.76% | 981,700 -176,400 | -15% | -$14.6M |
|
37
BJs Wholesale Club
BJ
$12.9B
| $80.7M | 0.76% | 1,942,150 -412,125 | -18% | -$17.1M |
|
38
Chemed
CHE
$6.67B
| $80.6M | 0.75% | 167,690 -13,850 | -8% | -$6.65M |
|
39
Clean Harbors
CLH
$13B
| $80M | 0.75% | 1,427,146 -66,759 | -4% | -$3.74M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $79.1M | 0.74% | 486,400 +260,380 | +115% | +$42.3M |
|
41
Brunswick
BC
$4.15B
| $79M | 0.74% | 1,340,900 +121,700 | +10% | +$7.17M |
|
42
Littelfuse
LFUS
$6.44B
| $78.1M | 0.73% | 440,445 -63,425 | -13% | -$11.2M |
|
43
Burlington
BURL
$18.3B
| $73.7M | 0.69% | 357,400 +26,000 | +8% | +$5.36M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.5M | 0.69% | 375,800 +111,620 | +42% | +$21.8M |
|
45
Monolithic Power Systems
MPWR
$40B
| $70.8M | 0.66% | 253,250 -10,400 | -4% | -$2.91M |
|
46
Adaptive Biotechnologies
ADPT
$2.01B
| $70.5M | 0.66% | 1,448,863 -126,027 | -8% | -$6.13M |
|
47
Cencora
COR
$56.5B
| $70.4M | 0.66% | 726,300 +24,800 | +4% | +$2.4M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $69M | 0.65% | 251,699 -25,956 | -9% | -$7.12M |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $67.9M | 0.64% | 319,400 -149,375 | -32% | -$31.8M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $67.8M | 0.63% | 1,372,195 +406,325 | +42% | +$20.1M |
|