TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
+$11.7B
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$28.1B
| $73.9M | 0.63% |
658,600
-137,815
| -17% | -$15.5M |
|
|
ENV
52
DELISTED
ENVESTNET, INC.
ENV
| $73M | 0.63% |
1,010,135
+220,400
| +28% | +$15.9M |
|
53
Copart
CPRT
$46.5B
| $72.6M | 0.62% |
2,672,000
+58,000
| +2% | +$1.57M |
|
54
Bandwidth Inc
BAND
$463M
| $72.4M | 0.62% |
571,080
+38,980
| +7% | +$4.94M |
|
55
Hamilton Lane
HLNE
$6.25B
| $71.6M | 0.61% |
808,255
-78,635
| -9% | -$6.96M |
|
56
Onto Innovation
ONTO
$5.03B
| $71.5M | 0.61% |
1,087,846
-163,550
| -13% | -$10.7M |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $71.4M | 0.61% |
399,925
+185,825
| +87% | +$33.2M |
|
58
SS&C Technologies
SSNC
$21.3B
| $71M | 0.61% |
1,015,900
-12,200
| -1% | -$852K |
|
59
Carlisle Companies
CSL
$16B
| $70.5M | 0.6% |
428,425
+31,825
| +8% | +$5.24M |
|
60
ASGN Inc
ASGN
$2.35B
| $70.3M | 0.6% |
736,965
+26,260
| +4% | +$2.51M |
|
61
Amphenol
APH
$135B
| $68.7M | 0.59% |
2,084,000
+339,200
| +19% | +$11.2M |
|
62
Elastic
ESTC
$9.17B
| $68.4M | 0.59% |
615,200
-51,200
| -8% | -$5.69M |
|
63
Robert Half
RHI
$3.78B
| $68.1M | 0.58% |
872,900
+100
| +0% | +$7.81K |
|
|
64
argenx
ARGX
$44.2B
| $68M | 0.58% |
246,850
+215,650
| +691% | +$59.4M |
|
65
Verisk Analytics
VRSK
$37.5B
| $67.9M | 0.58% |
384,300
-15,855
| -4% | -$2.8M |
|
66
Leslie's
LESL
$60.9M
| $67M | 0.57% |
2,734,400
+373,500
| +16% | +$9.15M |
|
67
Cintas
CTAS
$82.9B
| $66.7M | 0.57% |
782,200
+243,400
| +45% | +$20.8M |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $66.4M | 0.57% |
347,520
+33,520
| +11% | +$6.41M |
|
|
MCFE
69
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $66.4M | 0.57% |
2,921,600
+465,000
| +19% | +$10.6M |
|
|
70
Generac Holdings
GNRC
$10.3B
| $66.3M | 0.57% |
+202,600
| New | +$66.3M |
|
71
BILL Holdings
BILL
$4.69B
| $65.2M | 0.56% |
448,086
-258,880
| -37% | -$37.7M |
|
72
CarMax
KMX
$9.04B
| $64.4M | 0.55% |
485,500
-85,375
| -15% | -$11.3M |
|
73
Keysight
KEYS
$28.4B
| $63.7M | 0.55% |
444,425
-135,275
| -23% | -$19.4M |
|
74
FMC
FMC
$4.63B
| $62.1M | 0.53% |
561,200
+59,700
| +12% | +$6.6M |
|
75
Builders FirstSource
BLDR
$15.1B
| $61.9M | 0.53% |
1,335,315
+400,290
| +43% | +$18.6M |
|