TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
+$11.7B
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $100M | 0.86% |
218,275
-18,075
| -8% | -$8.31M |
|
27
TransUnion
TRU
$16.8B
| $99.8M | 0.85% |
1,108,500
-471,800
| -30% | -$42.5M |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $97.7M | 0.84% |
731,865
+23,255
| +3% | +$3.1M |
|
29
Brunswick
BC
$4.15B
| $96M | 0.82% |
1,007,000
-303,800
| -23% | -$29M |
|
30
WNS Holdings
WNS
$3.24B
| $95M | 0.81% |
1,310,897
+10,264
| +0.8% | +$744K |
|
31
Planet Fitness
PLNT
$8.55B
| $92.9M | 0.8% |
1,202,020
+408,140
| +51% | +$31.5M |
|
32
Cencora
COR
$57.2B
| $92.5M | 0.79% |
783,700
+6,300
| +0.8% | +$744K |
|
33
National Vision
EYE
$1.8B
| $90.6M | 0.78% |
2,066,866
-294,054
| -12% | -$12.9M |
|
|
XLRN
34
DELISTED
Acceleron Pharma Inc.
XLRN
| $90.5M | 0.77% |
667,010
-120,945
| -15% | -$16.4M |
|
35
AtriCure
ATRC
$1.73B
| $87.1M | 0.75% |
1,328,665
-78,379
| -6% | -$5.14M |
|
|
36
Synaptics
SYNA
$2.62B
| $86.9M | 0.74% |
+641,850
| New | +$86.9M |
|
37
LendingTree
TREE
$933M
| $86.9M | 0.74% |
407,774
+74,505
| +22% | +$15.9M |
|
38
Burlington
BURL
$18.5B
| $86M | 0.74% |
287,735
-98,802
| -26% | -$29.5M |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $84.7M | 0.73% |
1,377,435
-433,200
| -24% | -$26.6M |
|
40
CoStar Group
CSGP
$37.2B
| $83.1M | 0.71% |
101,115
-42,313
| -30% | -$34.8M |
|
41
IAC Inc
IAC
$2.91B
| $79.7M | 0.68% |
368,500
-114,000
| -24% | -$24.7M |
|
42
Nordson
NDSN
$12.5B
| $79.6M | 0.68% |
400,700
+108,900
| +37% | +$21.6M |
|
43
Monolithic Power Systems
MPWR
$39.6B
| $79.6M | 0.68% |
225,300
+9,350
| +4% | +$3.3M |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $79.3M | 0.68% |
1,547,710
+1,014,625
| +190% | +$52M |
|
45
Microchip Technology
MCHP
$34.2B
| $78.2M | 0.67% |
504,050
-40,350
| -7% | -$6.26M |
|
46
Littelfuse
LFUS
$6.31B
| $76.7M | 0.66% |
290,025
-50,805
| -15% | -$13.4M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $75.3M | 0.64% |
490,800
-129,400
| -21% | -$19.8M |
|
48
Casella Waste Systems
CWST
$6.07B
| $75.1M | 0.64% |
1,181,282
+365,095
| +45% | +$23.2M |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| $74.6M | 0.64% |
1,826,595
+67,965
| +4% | +$2.77M |
|
50
Synopsys
SNPS
$110B
| $74.2M | 0.64% |
299,273
+6,273
| +2% | +$1.55M |
|