TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
84
Reduced
137
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $95.8M | 0.63% |
2,104,750
+1,019,750
| +94% | +$46.4M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $95.7M | 0.63% |
1,460,250
+101,550
| +7% | +$6.66M |
|
53
MKS Inc. Common Stock
MKSI
$6.73B
| $94.2M | 0.62% |
996,635
-75,200
| -7% | -$7.11M |
|
54
Watsco
WSO
$16B
| $91.8M | 0.6% |
539,800
-83,600
| -13% | -$14.2M |
|
55
Repligen
RGEN
$6.54B
| $91.1M | 0.6% |
2,511,120
+196,900
| +9% | +$7.14M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.09B
| $90M | 0.59% |
3,394,600
+867,000
| +34% | +$23M |
|
57
TransDigm Group
TDG
$72B
| $89.2M | 0.59% |
324,630
-86,175
| -21% | -$23.7M |
|
58
Ametek
AME
$42.6B
| $88.3M | 0.58% |
1,218,600
-180,390
| -13% | -$13.1M |
|
59
Assured Guaranty
AGO
$3.89B
| $88.2M | 0.58% |
2,605,150
-713,100
| -21% | -$24.2M |
|
60
Floor & Decor
FND
$8.45B
| $87.7M | 0.58% |
1,800,900
+140,000
| +8% | +$6.82M |
|
61
Marvell Technology
MRVL
$53.7B
| $87.5M | 0.57% |
4,075,300
-411,600
| -9% | -$8.84M |
|
62
Ross Stores
ROST
$49.3B
| $85.1M | 0.56% |
1,061,000
-108,200
| -9% | -$8.68M |
|
63
Premier
PINC
$2.11B
| $84.9M | 0.56% |
2,907,500
+191,800
| +7% | +$5.6M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.5M | 0.55% |
588,900
-128,000
| -18% | -$18.4M |
|
|
65
International Flavors & Fragrances
IFF
$16.8B
| $83.9M | 0.55% |
+549,800
| New | +$83.9M |
|
66
Amphenol
APH
$135B
| $83.4M | 0.55% |
949,500
-97,800
| -9% | -$8.59M |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $83.3M | 0.55% |
1,105,230
+237,530
| +27% | +$17.9M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $83.1M | 0.55% |
882,725
-233,980
| -21% | -$22M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $81.7M | 0.54% |
680,600
-69,500
| -9% | -$8.35M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $77.5M | 0.51% |
517,015
+51,325
| +11% | +$7.69M |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $77.2M | 0.51% |
2,121,800
-94,600
| -4% | -$3.44M |
|
72
Centene
CNC
$14.8B
| $76.9M | 0.5% |
761,900
-32,100
| -4% | -$3.24M |
|
73
Electronic Arts
EA
$42B
| $76.5M | 0.5% |
728,415
+7,615
| +1% | +$800K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $76.1M | 0.5% |
1,489,100
-284,600
| -16% | -$14.6M |
|
75
Microchip Technology
MCHP
$34.2B
| $74.3M | 0.49% |
845,200
+39,900
| +5% | +$3.51M |
|