TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$33.1B
| $88.2M | 0.6% | +1,082,975 | New | +$88.2M |
|
52
Amphenol
APH
$133B
| $88M | 0.6% | 1,022,100 +72,600 | +8% | +$6.25M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $87.8M | 0.6% | 618,287 -260,113 | -30% | -$36.9M |
|
54
Premier
PINC
$2.14B
| $87.7M | 0.6% | 2,799,550 -107,950 | -4% | -$3.38M |
|
55
Littelfuse
LFUS
$6.44B
| $85.5M | 0.58% | 410,488 +41,283 | +11% | +$8.59M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $84.8M | 0.58% | 520,330 +3,315 | +0.6% | +$540K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $84.6M | 0.58% | 878,635 -4,090 | -0.5% | -$394K |
|
58
Ross Stores
ROST
$48.1B
| $84.4M | 0.57% | 1,082,700 +21,700 | +2% | +$1.69M |
|
59
TransDigm Group
TDG
$78.8B
| $84.4M | 0.57% | 275,025 -49,605 | -15% | -$15.2M |
|
60
Ametek
AME
$42.7B
| $84.4M | 0.57% | 1,110,320 -108,280 | -9% | -$8.23M |
|
61
Repligen
RGEN
$6.88B
| $84M | 0.57% | 2,320,633 -190,487 | -8% | -$6.89M |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $83.8M | 0.57% | 447,353 +75,053 | +20% | +$14.1M |
|
|
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
| $80.8M | 0.55% | 2,248,486 +377,041 | +20% | +$13.6M |
|
64
Bread Financial
BFH
$3.09B
| $80.7M | 0.55% | 379,075 -181,599 | -32% | -$38.7M |
|
65
WisdomTree
WT
$2B
| $79.7M | 0.54% | 8,694,323 +290,423 | +3% | +$2.66M |
|
66
Floor & Decor
FND
$8.82B
| $79.7M | 0.54% | 1,529,200 -271,700 | -15% | -$14.2M |
|
67
Microchip Technology
MCHP
$35.1B
| $79.2M | 0.54% | 866,900 +21,700 | +3% | +$1.98M |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$3.15B
| $78M | 0.53% | 2,919,886 -474,714 | -14% | -$12.7M |
|
69
Bio-Techne
TECH
$8.5B
| $77.5M | 0.53% | 512,865 +164,865 | +47% | +$24.9M |
|
70
Centene
CNC
$14.3B
| $77.3M | 0.53% | 723,300 -38,600 | -5% | -$4.13M |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $76.8M | 0.52% | 634,912 +85,842 | +16% | +$10.4M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $76.7M | 0.52% | 836,375 -268,855 | -24% | -$24.7M |
|
73
Agilent Technologies
A
$35.7B
| $76.6M | 0.52% | 1,145,400 +50,800 | +5% | +$3.4M |
|
74
Electronic Arts
EA
$43B
| $76.5M | 0.52% | 631,300 -97,115 | -13% | -$11.8M |
|
75
Watsco
WSO
$16.3B
| $74.9M | 0.51% | 413,825 -125,975 | -23% | -$22.8M |
|