TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$12.2B
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $77.8M | 0.64% |
282,015
-17,258
| -6% | -$4.76M |
|
52
lululemon athletica
LULU
$23.8B
| $75.5M | 0.62% |
206,875
+22,025
| +12% | +$8.04M |
|
|
53
Floor & Decor
FND
$8.45B
| $75.1M | 0.61% |
710,200
+540,000
| +317% | +$57.1M |
|
54
Bandwidth Inc
BAND
$463M
| $74M | 0.61% |
536,375
-34,705
| -6% | -$4.79M |
|
55
SS&C Technologies
SSNC
$21.3B
| $73.4M | 0.6% |
1,018,900
+3,000
| +0.3% | +$216K |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $72.7M | 0.59% |
957,885
-52,250
| -5% | -$3.96M |
|
57
Cintas
CTAS
$82.9B
| $72.5M | 0.59% |
189,875
-5,675
| -3% | -$2.17M |
|
58
Lamb Weston
LW
$7.88B
| $71.9M | 0.59% |
891,400
+164,600
| +23% | +$13.3M |
|
59
Phreesia
PHR
$1.81B
| $71.8M | 0.59% |
1,171,525
+166,105
| +17% | +$10.2M |
|
60
Pool Corp
POOL
$11.4B
| $71.6M | 0.59% |
156,200
-7,050
| -4% | -$3.23M |
|
61
Keysight
KEYS
$28.4B
| $69.7M | 0.57% |
451,600
+7,175
| +2% | +$1.11M |
|
62
Casella Waste Systems
CWST
$6.07B
| $69.6M | 0.57% |
1,096,727
-84,555
| -7% | -$5.36M |
|
63
Hamilton Lane
HLNE
$6.25B
| $67.8M | 0.55% |
743,830
-64,425
| -8% | -$5.87M |
|
|
MDLA
64
DELISTED
Medallia, Inc.
MDLA
| $67.6M | 0.55% |
2,001,925
-150,842
| -7% | -$5.09M |
|
65
US Foods
USFD
$17.4B
| $67.3M | 0.55% |
1,753,800
+488,100
| +39% | +$18.7M |
|
66
Dentsply Sirona
XRAY
$2.77B
| $67.1M | 0.55% |
1,060,200
+189,000
| +22% | +$12M |
|
67
Robert Half
RHI
$3.78B
| $66.8M | 0.55% |
750,300
-122,600
| -14% | -$10.9M |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $66.4M | 0.54% |
4,608,610
-199,930
| -4% | -$2.88M |
|
69
CarMax
KMX
$9.04B
| $66.3M | 0.54% |
513,500
+28,000
| +6% | +$3.62M |
|
70
ASGN Inc
ASGN
$2.35B
| $66.1M | 0.54% |
681,605
-55,360
| -8% | -$5.37M |
|
71
argenx
ARGX
$44.2B
| $66M | 0.54% |
219,100
-27,750
| -11% | -$8.35M |
|
72
Verisk Analytics
VRSK
$37.5B
| $65.8M | 0.54% |
376,825
-7,475
| -2% | -$1.31M |
|
73
Hexcel
HXL
$5.08B
| $65.8M | 0.54% |
1,053,900
+359,120
| +52% | +$22.4M |
|
|
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
| $64.6M | 0.53% |
514,995
-152,015
| -23% | -$19.1M |
|
75
Voya Financial
VOYA
$7.28B
| $63.5M | 0.52% |
1,033,200
+187,400
| +22% | +$11.5M |
|