TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.94B
| $83M | 0.64% |
1,318,800
-7,900
| -0.6% | -$497K |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $82.2M | 0.63% |
903,800
+336,700
| +59% | +$30.6M |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $81.5M | 0.63% |
601,850
-42,550
| -7% | -$5.77M |
|
54
Agilent Technologies
A
$35.5B
| $81M | 0.62% |
1,007,700
+7,200
| +0.7% | +$579K |
|
55
WNS Holdings
WNS
$3.24B
| $80.8M | 0.62% |
1,515,940
-155,700
| -9% | -$8.29M |
|
|
56
Bright Horizons
BFAM
$6.62B
| $79.6M | 0.61% |
625,870
-506,026
| -45% | -$64.3M |
|
57
Tandem Diabetes Care
TNDM
$834M
| $79.1M | 0.61% |
1,245,515
-395,055
| -24% | -$25.1M |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $78.8M | 0.61% |
+495,200
| New | +$78.8M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $78.6M | 0.61% |
708,300
+78,800
| +13% | +$8.74M |
|
60
Altice USA
ATUS
$1.12B
| $77.8M | 0.6% |
3,622,700
+66,100
| +2% | +$1.42M |
|
61
Albany International
AIN
$1.79B
| $77.5M | 0.6% |
1,082,575
+33,950
| +3% | +$2.43M |
|
62
Nordson
NDSN
$12.5B
| $77.4M | 0.6% |
584,130
-97,478
| -14% | -$12.9M |
|
63
Cintas
CTAS
$82.9B
| $77.4M | 0.6% |
1,531,200
+800
| +0.1% | +$40.4K |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $77.4M | 0.6% |
2,048,833
+48,440
| +2% | +$1.83M |
|
65
Lamb Weston
LW
$7.88B
| $75.7M | 0.58% |
1,009,700
+214,200
| +27% | +$16.1M |
|
66
Burlington
BURL
$18.5B
| $75.5M | 0.58% |
482,000
+78,000
| +19% | +$12.2M |
|
67
Hamilton Lane
HLNE
$6.25B
| $75.2M | 0.58% |
1,725,685
-263,620
| -13% | -$11.5M |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $75.1M | 0.58% |
790,100
-147,200
| -16% | -$14M |
|
69
Ryanair
RYAAY
$32.9B
| $75M | 0.58% |
2,501,250
+486,250
| +24% | +$14.6M |
|
70
Copart
CPRT
$46.5B
| $74.2M | 0.57% |
4,900,800
+483,600
| +11% | +$7.33M |
|
71
Knight Transportation
KNX
$7.07B
| $73.4M | 0.57% |
2,245,884
+1,482,400
| +194% | +$48.4M |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70.7M | 0.54% |
13,256,300
+9,217,100
| +228% | +$49.1M |
|
73
Amphenol
APH
$135B
| $69.4M | 0.53% |
2,939,200
-40,800
| -1% | -$963K |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $68.4M | 0.53% |
854,620
-147,020
| -15% | -$11.8M |
|
75
IAC Inc
IAC
$2.91B
| $68.1M | 0.52% |
1,814,031
+183,529
| +11% | +$6.89M |
|