TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.9B
| $73.1M | 0.65% |
3,215,250
+523,120
| +19% | +$11.9M |
|
52
Amdocs
DOX
$9.23B
| $72.8M | 0.65% |
1,008,100
-141,000
| -12% | -$10.2M |
|
53
Lamb Weston
LW
$7.77B
| $70.4M | 0.63% |
817,950
-75,700
| -8% | -$6.51M |
|
54
Altice USA
ATUS
$1.1B
| $69.7M | 0.62% |
2,548,800
-129,000
| -5% | -$3.53M |
|
55
Burlington
BURL
$18.5B
| $69.5M | 0.62% |
304,825
-28,675
| -9% | -$6.54M |
|
56
Chegg
CHGG
$160M
| $69.3M | 0.62% |
1,827,370
-66,200
| -3% | -$2.51M |
|
57
RenaissanceRe
RNR
$11.5B
| $67.9M | 0.61% |
346,450
-186,675
| -35% | -$36.6M |
|
58
Protolabs
PRLB
$1.17B
| $67.3M | 0.6% |
662,692
-36,815
| -5% | -$3.74M |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $66.2M | 0.59% |
855,680
+614,080
| +254% | +$47.5M |
|
|
FOCS
60
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $65.6M | 0.59% |
2,227,280
-155,800
| -7% | -$4.59M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| $64.7M | 0.58% |
257,825
-114,175
| -31% | -$28.7M |
|
62
Copart
CPRT
$46.9B
| $64.4M | 0.57% |
708,175
-143,925
| -17% | -$13.1M |
|
63
Monolithic Power Systems
MPWR
$38.9B
| $64.4M | 0.57% |
361,700
-6,900
| -2% | -$1.23M |
|
64
Dolby
DLB
$6.89B
| $63.4M | 0.56% |
921,225
-279,275
| -23% | -$19.2M |
|
65
Grand Canyon Education
LOPE
$5.75B
| $63.2M | 0.56% |
660,175
-95,925
| -13% | -$9.19M |
|
66
Kennedy-Wilson Holdings
KW
$1.18B
| $63M | 0.56% |
2,827,180
-179,750
| -6% | -$4.01M |
|
67
Hamilton Lane
HLNE
$6.3B
| $62.9M | 0.56% |
1,054,580
-62,250
| -6% | -$3.71M |
|
68
Emcor
EME
$28B
| $62.8M | 0.56% |
727,295
-317,315
| -30% | -$27.4M |
|
69
Genpact
G
$7.79B
| $62.5M | 0.56% |
1,481,425
+251,625
| +20% | +$10.6M |
|
70
Monro
MNRO
$498M
| $62.2M | 0.55% |
795,661
+229,632
| +41% | +$18M |
|
|
71
Willis Towers Watson
WTW
$31.8B
| $62.1M | 0.55% |
+307,715
| New | +$62.1M |
|
72
Cushman & Wakefield
CWK
$3.57B
| $62.1M | 0.55% |
3,039,100
+122,400
| +4% | +$2.5M |
|
73
Ryanair
RYAAY
$32.8B
| $61.9M | 0.55% |
706,775
+43,975
| +7% | +$3.85M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61M | 0.54% |
809,550
-262,750
| -25% | -$19.8M |
|
75
Cintas
CTAS
$82.7B
| $60.9M | 0.54% |
226,450
-22,750
| -9% | -$6.12M |
|