TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.94%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$77.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$66.4M |
| 3 |
DexCom
DXCM
|
$66.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$59.6M |
| 5 |
Addus HomeCare
ADUS
|
$51.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$76.7M |
| 3 |
Repligen
RGEN
|
$70.6M |
| 4 |
Atlassian
TEAM
|
$69.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$68.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.2M | 0.59% |
1,687,900
-80,300
| -5% | -$4.24M |
|
52
Ross Stores
ROST
$49.3B
| $88.7M | 0.59% |
894,800
-94,900
| -10% | -$9.4M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $87.9M | 0.58% |
483,325
-74,275
| -13% | -$13.5M |
|
54
WEX
WEX
$5.73B
| $87.8M | 0.58% |
437,157
-108,840
| -20% | -$21.9M |
|
|
WAGE
55
DELISTED
WageWorks, Inc.
WAGE
| $87.7M | 0.58% |
2,051,018
-419,880
| -17% | -$17.9M |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.2M | 0.58% |
739,344
+600
| +0.1% | +$70.8K |
|
|
BFYT
57
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $85.8M | 0.57% |
1,391,995
+601,425
| +76% | +$37.1M |
|
58
Ametek
AME
$42.6B
| $85.6M | 0.57% |
1,082,085
+9,020
| +0.8% | +$714K |
|
59
Ecolab
ECL
$77.5B
| $85.2M | 0.56% |
543,500
-98,200
| -15% | -$15.4M |
|
60
Amphenol
APH
$135B
| $85M | 0.56% |
904,400
-160,800
| -15% | -$15.1M |
|
61
Ryanair
RYAAY
$32.9B
| $84.4M | 0.56% |
878,300
+186,900
| +27% | +$17.9M |
|
|
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
| $83.2M | 0.55% |
4,955,000
+1,478,600
| +43% | +$24.8M |
|
63
TransDigm Group
TDG
$72B
| $82.5M | 0.55% |
221,535
-4,320
| -2% | -$1.61M |
|
64
Carlisle Companies
CSL
$16B
| $81.4M | 0.54% |
668,100
-105,600
| -14% | -$12.9M |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $81.3M | 0.54% |
1,041,040
-29,900
| -3% | -$2.33M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $80.2M | 0.53% |
609,000
-76,200
| -11% | -$10M |
|
67
Ulta Beauty
ULTA
$23.8B
| $79.7M | 0.53% |
282,600
-27,400
| -9% | -$7.73M |
|
68
MKS Inc. Common Stock
MKSI
$6.73B
| $78.4M | 0.52% |
977,865
-11,760
| -1% | -$943K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $77.8M | 0.52% |
+787,600
| New | +$77.8M |
|
70
Emcor
EME
$28.1B
| $77.4M | 0.51% |
1,030,270
+289,475
| +39% | +$21.7M |
|
71
Clean Harbors
CLH
$12.9B
| $77.1M | 0.51% |
1,077,627
-724,130
| -40% | -$51.8M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $75M | 0.5% |
688,025
-30,410
| -4% | -$3.32M |
|
73
Monolithic Power Systems
MPWR
$39.6B
| $74.4M | 0.49% |
592,400
-56,200
| -9% | -$7.05M |
|
|
BRSL
74
Brightstar Lottery PLC
BRSL
$3.09B
| $74.3M | 0.49% |
3,761,686
+343,300
| +10% | +$6.78M |
|
75
Matador Resources
MTDR
$6.09B
| $74M | 0.49% |
2,238,815
-199,350
| -8% | -$6.59M |
|