TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$12.3B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
26
DELISTED
Acceleron Pharma Inc.
XLRN
| $101M | 0.82% |
787,955
-63,900
| -8% | -$8.18M |
|
27
Brunswick
BC
$4.15B
| $99.9M | 0.81% |
1,310,800
-30,100
| -2% | -$2.29M |
|
28
Elastic
ESTC
$9.17B
| $97.4M | 0.79% |
666,400
-113,800
| -15% | -$16.6M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $97.2M | 0.79% |
3,222,000
+273,000
| +9% | +$8.24M |
|
30
BILL Holdings
BILL
$4.69B
| $96.5M | 0.78% |
706,966
-281,400
| -28% | -$38.4M |
|
31
Progressive
PGR
$145B
| $94.1M | 0.76% |
951,600
-200,900
| -17% | -$19.9M |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $94M | 0.76% |
2,444,655
+580,670
| +31% | +$22.3M |
|
33
WNS Holdings
WNS
$3.24B
| $93.7M | 0.76% |
1,300,633
+28,940
| +2% | +$2.09M |
|
34
IAC Inc
IAC
$2.91B
| $91.4M | 0.74% |
884,016
+6,046
| +0.7% | +$625K |
|
35
LendingTree
TREE
$933M
| $91.2M | 0.74% |
333,269
+195,869
| +143% | +$53.6M |
|
|
36
Global Payments
GPN
$21B
| $90.2M | 0.73% |
418,802
-321,935
| -43% | -$69.4M |
|
|
37
HubSpot
HUBS
$24.9B
| $89.6M | 0.73% |
225,900
+139,300
| +161% | +$55.2M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $88.7M | 0.72% |
1,280,095
-92,100
| -7% | -$6.38M |
|
39
Littelfuse
LFUS
$6.31B
| $86.8M | 0.71% |
340,830
-99,615
| -23% | -$25.4M |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $85.5M | 0.69% |
252,200
+501
| +0.2% | +$170K |
|
41
Entegris
ENTG
$12B
| $84.2M | 0.68% |
876,400
-269,300
| -24% | -$25.9M |
|
42
Copart
CPRT
$46.5B
| $83.2M | 0.68% |
2,614,000
+435,000
| +20% | +$13.8M |
|
43
Verisk Analytics
VRSK
$37.5B
| $83.1M | 0.67% |
400,155
+54,200
| +16% | +$11.3M |
|
44
Bandwidth Inc
BAND
$463M
| $81.8M | 0.66% |
532,100
-11,010
| -2% | -$1.69M |
|
45
Adaptive Biotechnologies
ADPT
$1.96B
| $80.9M | 0.66% |
1,368,063
-80,800
| -6% | -$4.78M |
|
|
MDLA
46
DELISTED
Medallia, Inc.
MDLA
| $80.6M | 0.65% |
2,425,395
+232,100
| +11% | +$7.71M |
|
47
Royalty Pharma
RPRX
$15.8B
| $80.5M | 0.65% |
1,607,480
+618,970
| +63% | +$31M |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $79.4M | 0.64% |
1,758,630
+976,285
| +125% | +$44.1M |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $79.1M | 0.64% |
215,950
-37,300
| -15% | -$13.7M |
|
50
Clean Harbors
CLH
$12.9B
| $78.5M | 0.64% |
1,031,050
-396,096
| -28% | -$30.1M |
|