TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
70
Reduced
130
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $67.6M | 0.63% | 1,117,700 -61,600 | -5% | -$3.73M |
|
52
Ascendis Pharma
ASND
$11.8B
| $66.6M | 0.62% | 431,860 +202,300 | +88% | +$31.2M |
|
53
Synopsys
SNPS
$112B
| $66.4M | 0.62% | 310,300 -22,800 | -7% | -$4.88M |
|
54
L3Harris
LHX
$51.9B
| $66.1M | 0.62% | 389,200 +13,100 | +3% | +$2.22M |
|
55
lululemon athletica
LULU
$24.2B
| $65.7M | 0.62% | 199,600 +35,500 | +22% | +$11.7M |
|
56
Tandem Diabetes Care
TNDM
$845M
| $65.7M | 0.62% | 579,030 -257,415 | -31% | -$29.2M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $65.7M | 0.62% | 851,535 -120,150 | -12% | -$9.27M |
|
58
CyberArk
CYBR
$22.8B
| $65M | 0.61% | 628,325 +51,700 | +9% | +$5.35M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $64.9M | 0.61% | 1,863,985 +1,013,985 | +119% | +$35.3M |
|
60
Verisk Analytics
VRSK
$37.5B
| $64.1M | 0.6% | 345,955 -28,500 | -8% | -$5.28M |
|
|
61
JFrog
FROG
$5.76B
| $64M | 0.6% | +755,640 | New | +$64M |
|
62
Hamilton Lane
HLNE
$6.71B
| $63.8M | 0.6% | 987,860 +117,110 | +13% | +$7.56M |
|
63
Axon Enterprise
AXON
$58.7B
| $63M | 0.59% | 695,016 +342,266 | +97% | +$31M |
|
|
64
iRhythm Technologies
IRTC
$5.46B
| $61.9M | 0.58% | 259,807 -352,778 | -58% | -$84M |
|
65
Microchip Technology
MCHP
$35.1B
| $60.5M | 0.57% | 589,200 +20,900 | +4% | +$2.15M |
|
66
Emcor
EME
$27.8B
| $60.4M | 0.57% | 891,405 -95,945 | -10% | -$6.5M |
|
|
MDLA
67
DELISTED
Medallia, Inc.
MDLA
| $60.1M | 0.56% | 2,193,295 +914,045 | +71% | +$25.1M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.3M | 0.56% | 584,850 +9,190 | +2% | +$932K |
|
69
Altice USA
ATUS
$1.1B
| $59M | 0.55% | 2,268,000 -700,100 | -24% | -$18.2M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.6B
| $58.8M | 0.55% | 1,970,365 +3,165 | +0.2% | +$94.4K |
|
71
Marvell Technology
MRVL
$54.2B
| $58.4M | 0.55% | 1,471,500 -375,300 | -20% | -$14.9M |
|
72
TriNet
TNET
$3.52B
| $58.2M | 0.55% | 981,730 -230,308 | -19% | -$13.7M |
|
|
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $57.8M | 0.54% | 860,410 -192,297 | -18% | -$12.9M |
|
74
IAC Inc
IAC
$2.94B
| $57.4M | 0.54% | 479,200 +285,600 | +148% | +$34.2M |
|
75
Copart
CPRT
$47.2B
| $57.3M | 0.54% | 544,750 -42,850 | -7% | -$4.51M |
|