TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$10.5B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $65.3M | 0.62% | 331,400 +50,975 | +18% | +$10M |
|
52
Synopsys
SNPS
$112B
| $65M | 0.62% | 333,100 +700 | +0.2% | +$137K |
|
53
Marvell Technology
MRVL
$54.2B
| $64.7M | 0.62% | 1,846,800 -1,573,200 | -46% | -$55.2M |
|
|
IMMU
54
DELISTED
Immunomedics Inc
IMMU
| $64.2M | 0.61% | +1,811,000 | New | +$64.2M |
|
55
Nice
NICE
$8.73B
| $64.1M | 0.61% | 338,550 +215,700 | +176% | +$40.8M |
|
56
L3Harris
LHX
$51.9B
| $63.8M | 0.61% | 376,100 +50,400 | +15% | +$8.55M |
|
57
Verisk Analytics
VRSK
$37.5B
| $63.7M | 0.61% | 374,455 -31,400 | -8% | -$5.34M |
|
58
Tyler Technologies
TYL
$24.4B
| $63.2M | 0.6% | 182,085 -98,890 | -35% | -$34.3M |
|
59
IAC Inc
IAC
$2.94B
| $62.6M | 0.6% | 193,600 -36,575 | -16% | -$11.8M |
|
60
Monolithic Power Systems
MPWR
$40B
| $62.5M | 0.6% | 263,650 -63,800 | -19% | -$15.1M |
|
61
Martin Marietta Materials
MLM
$37.2B
| $61.4M | 0.59% | 297,000 -47,700 | -14% | -$9.85M |
|
62
Strategic Education
STRA
$1.94B
| $61.3M | 0.58% | 398,865 -69,044 | -15% | -$10.6M |
|
63
Atlassian
TEAM
$46.6B
| $60.5M | 0.58% | 335,800 -48,700 | -13% | -$8.78M |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $60M | 0.57% | 768,850 +2,305 | +0.3% | +$180K |
|
65
Keysight
KEYS
$28.1B
| $59.9M | 0.57% | 593,900 +126,200 | +27% | +$12.7M |
|
66
Microchip Technology
MCHP
$35.1B
| $59.8M | 0.57% | 568,300 +182,500 | +47% | +$19.2M |
|
67
Tractor Supply
TSCO
$32.7B
| $59M | 0.56% | 447,500 -167,600 | -27% | -$22.1M |
|
68
Hamilton Lane
HLNE
$6.71B
| $58.7M | 0.56% | 870,750 +73,020 | +9% | +$4.92M |
|
69
Addus HomeCare
ADUS
$2.12B
| $58.5M | 0.56% | 631,900 -78,450 | -11% | -$7.26M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.6B
| $57.3M | 0.55% | 1,967,200 -371,790 | -16% | -$10.8M |
|
71
CyberArk
CYBR
$22.8B
| $57.2M | 0.55% | 576,625 +133,400 | +30% | +$13.2M |
|
|
BLUE
72
DELISTED
bluebird bio
BLUE
| $57.2M | 0.55% | 937,595 +151,330 | +19% | +$9.24M |
|
73
MKS Inc. Common Stock
MKSI
$6.94B
| $56.9M | 0.54% | 502,510 -58,290 | -10% | -$6.6M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56M | 0.53% | 575,660 +335,660 | +140% | +$32.7M |
|
75
Corpay
CPAY
$23B
| $55.7M | 0.53% | 221,600 +91,400 | +70% | +$23M |
|