TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$13B
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$173M
| $80.3M | 0.62% |
2,081,350
+519,130
| +33% | +$20M |
|
52
MKS Inc. Common Stock
MKSI
$6.73B
| $79.9M | 0.61% |
1,025,395
-3,385
| -0.3% | -$264K |
|
53
BJs Wholesale Club
BJ
$12.7B
| $78.8M | 0.61% |
2,984,075
-53,515
| -2% | -$1.41M |
|
54
Chemed
CHE
$6.7B
| $78.3M | 0.6% |
217,000
+47,300
| +28% | +$17.1M |
|
55
Altice USA
ATUS
$1.12B
| $78.2M | 0.6% |
3,211,700
-411,000
| -11% | -$10M |
|
|
EVOP
56
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $77.6M | 0.6% |
2,462,320
+302,250
| +14% | +$9.53M |
|
57
Hamilton Lane
HLNE
$6.25B
| $77M | 0.59% |
1,349,655
-376,030
| -22% | -$21.5M |
|
|
BPMC
58
DELISTED
Blueprint Medicines
BPMC
| $75.5M | 0.58% |
800,020
-54,600
| -6% | -$5.15M |
|
59
Martin Marietta Materials
MLM
$36.9B
| $74.5M | 0.57% |
323,700
-149,000
| -32% | -$34.3M |
|
60
Knight Transportation
KNX
$7.07B
| $74.5M | 0.57% |
2,268,084
+22,200
| +1% | +$729K |
|
61
Tandem Diabetes Care
TNDM
$834M
| $73.3M | 0.56% |
1,136,777
-108,738
| -9% | -$7.02M |
|
|
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.3M | 0.56% |
1,997,396
-1,053,780
| -35% | -$38.7M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $72.8M | 0.56% |
817,500
-310,000
| -27% | -$27.6M |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $72.6M | 0.56% |
500,700
-222,900
| -31% | -$32.3M |
|
65
Domino's
DPZ
$15.8B
| $72.5M | 0.56% |
260,500
-101,785
| -28% | -$28.3M |
|
66
Tractor Supply
TSCO
$31.9B
| $72.5M | 0.56% |
3,330,500
+98,500
| +3% | +$2.14M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $72.4M | 0.56% |
295,100
-29,600
| -9% | -$7.26M |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $71.8M | 0.55% |
528,950
-72,900
| -12% | -$9.9M |
|
|
TWOU
69
DELISTED
2U, Inc.
TWOU
| $71.6M | 0.55% |
63,369
+433
| +0.7% | +$489K |
|
|
70
Rockwell Automation
ROK
$38.1B
| $70.9M | 0.55% |
+432,600
| New | +$70.9M |
|
71
ACI Worldwide
ACIW
$5.07B
| $70.7M | 0.54% |
2,058,790
+503,630
| +32% | +$17.3M |
|
72
Lam Research
LRCX
$124B
| $70.6M | 0.54% |
3,760,000
+374,000
| +11% | +$7.03M |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $69.5M | 0.53% |
418,400
-48,000
| -10% | -$7.97M |
|
74
Addus HomeCare
ADUS
$2.08B
| $68.8M | 0.53% |
918,300
+35,570
| +4% | +$2.67M |
|
75
Cintas
CTAS
$82.9B
| $68.5M | 0.53% |
1,154,000
-377,200
| -25% | -$22.4M |
|