TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $102M | 0.89% |
584,090
-137,575
| -19% | -$24M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $99.6M | 0.87% |
365,820
+181,120
| +98% | +$49.3M |
|
28
Jack Henry & Associates
JKHY
$11.8B
| $98.4M | 0.86% |
599,704
-148,300
| -20% | -$24.3M |
|
29
Monolithic Power Systems
MPWR
$40.6B
| $97.6M | 0.85% |
201,400
-57,425
| -22% | -$27.8M |
|
30
Elastic
ESTC
$9B
| $94.4M | 0.82% |
633,600
+95,800
| +18% | +$14.3M |
|
|
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $93.3M | 0.81% |
2,174,800
+58,590
| +3% | +$2.51M |
|
32
Ascendis Pharma
ASND
$12B
| $93.1M | 0.81% |
584,400
+221,100
| +61% | +$35.2M |
|
33
Planet Fitness
PLNT
$8.64B
| $90.8M | 0.79% |
1,155,925
-73,700
| -6% | -$5.79M |
|
34
Nordson
NDSN
$12.7B
| $90.4M | 0.79% |
379,700
-23,850
| -6% | -$5.68M |
|
35
WNS Holdings
WNS
$3.24B
| $89.8M | 0.78% |
1,097,433
-120,969
| -10% | -$9.9M |
|
36
Synaptics
SYNA
$2.69B
| $88.5M | 0.77% |
492,240
-101,930
| -17% | -$18.3M |
|
37
Amphenol
APH
$138B
| $86.7M | 0.76% |
2,368,600
-168,000
| -7% | -$6.15M |
|
38
Emcor
EME
$28.7B
| $86.1M | 0.75% |
746,615
+102,515
| +16% | +$11.8M |
|
39
Martin Marietta Materials
MLM
$37.3B
| $85.4M | 0.74% |
249,800
+122,100
| +96% | +$41.7M |
|
40
Entegris
ENTG
$12.1B
| $85.2M | 0.74% |
676,500
-68,300
| -9% | -$8.6M |
|
41
MKS Inc. Common Stock
MKSI
$6.83B
| $84M | 0.73% |
556,950
-49,200
| -8% | -$7.42M |
|
42
CoStar Group
CSGP
$37.7B
| $83.2M | 0.73% |
967,000
-77,300
| -7% | -$6.65M |
|
43
ASGN Inc
ASGN
$2.3B
| $82.6M | 0.72% |
730,000
+48,395
| +7% | +$5.48M |
|
44
Q2 Holdings
QTWO
$4.82B
| $82.3M | 0.72% |
1,026,925
-90,910
| -8% | -$7.29M |
|
45
Microchip Technology
MCHP
$34.8B
| $81.7M | 0.71% |
1,065,200
+2,800
| +0.3% | +$215K |
|
46
Floor & Decor
FND
$8.91B
| $80.5M | 0.7% |
666,500
-43,700
| -6% | -$5.28M |
|
47
Copart
CPRT
$48.3B
| $80.3M | 0.7% |
2,316,800
-405,200
| -15% | -$14.1M |
|
|
48
Marriott Vacations Worldwide
VAC
$2.73B
| $79.5M | 0.69% |
505,300
+351,300
| +228% | +$55.3M |
|
49
Synopsys
SNPS
$111B
| $74.7M | 0.65% |
249,375
-32,640
| -12% | -$9.77M |
|
50
Leslie's
LESL
$63.8M
| $74.7M | 0.65% |
3,634,805
+312,515
| +9% | +$6.42M |
|