TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $78.6M | 0.88% | 1,046,700 -77,200 | -7% | -$5.8M |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $77.2M | 0.87% | 879,100 -397,550 | -31% | -$34.9M |
|
28
Verisk Analytics
VRSK
$37.5B
| $77.1M | 0.87% | 359,450 +31,050 | +9% | +$6.66M |
|
29
Copart
CPRT
$47.2B
| $76.3M | 0.86% | 608,050 -19,650 | -3% | -$2.47M |
|
30
National Vision
EYE
$1.82B
| $76.2M | 0.85% | 1,748,715 -284,095 | -14% | -$12.4M |
|
31
lululemon athletica
LULU
$24.2B
| $74.6M | 0.84% | 204,300 +26,950 | +15% | +$9.84M |
|
32
Emcor
EME
$27.8B
| $73.4M | 0.82% | 651,995 -261,165 | -29% | -$29.4M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.82% | 691,400 +207,500 | +43% | +$21.8M |
|
34
Carlisle Companies
CSL
$16.5B
| $70.3M | 0.79% | 285,700 +12,250 | +4% | +$3.01M |
|
35
Entegris
ENTG
$12.7B
| $70M | 0.78% | 533,200 -55,700 | -9% | -$7.31M |
|
36
Ametek
AME
$42.7B
| $67.2M | 0.75% | 504,800 -300 | -0.1% | -$40K |
|
37
ASGN Inc
ASGN
$2.38B
| $66.5M | 0.75% | 569,445 -64,155 | -10% | -$7.49M |
|
38
WNS Holdings
WNS
$3.24B
| $66.4M | 0.74% | 776,910 -221,673 | -22% | -$19M |
|
|
39
Nasdaq
NDAQ
$54.4B
| $65.7M | 0.74% | +368,665 | New | +$65.7M |
|
40
Cheniere Energy
LNG
$53.1B
| $65.4M | 0.73% | 471,400 +15,700 | +3% | +$2.18M |
|
41
SS&C Technologies
SSNC
$21.7B
| $64.4M | 0.72% | 858,500 -49,300 | -5% | -$3.7M |
|
42
Royalty Pharma
RPRX
$15.6B
| $64.3M | 0.72% | 1,650,900 -2,500 | -0.2% | -$97.4K |
|
43
Regal Rexnord
RRX
$9.91B
| $64.3M | 0.72% | 432,279 -145,565 | -25% | -$21.7M |
|
44
Casella Waste Systems
CWST
$6.26B
| $63.5M | 0.71% | 724,987 +28,060 | +4% | +$2.46M |
|
45
BJs Wholesale Club
BJ
$12.9B
| $63.4M | 0.71% | 937,600 -160,400 | -15% | -$10.8M |
|
46
HubSpot
HUBS
$25.5B
| $63.1M | 0.71% | 132,800 -8,600 | -6% | -$4.08M |
|
47
Marriott Vacations Worldwide
VAC
$2.7B
| $62.6M | 0.7% | 397,000 -143,100 | -26% | -$22.6M |
|
48
Workiva
WK
$4.61B
| $62.4M | 0.7% | 528,869 -68,267 | -11% | -$8.06M |
|
49
CyberArk
CYBR
$22.8B
| $62M | 0.7% | 367,350 -119,100 | -24% | -$20.1M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| $61.6M | 0.69% | 512,200 -82,100 | -14% | -$9.88M |
|