TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
+$11.5B
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $74.4M | 0.65% |
371,400
-5,425
| -1% | -$1.09M |
|
|
MCFE
52
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $73.8M | 0.64% |
3,337,900
+407,000
| +14% | +$9M |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $72.2M | 0.63% |
899,905
-57,980
| -6% | -$4.65M |
|
54
Cintas
CTAS
$82.9B
| $70M | 0.61% |
183,900
-5,975
| -3% | -$2.27M |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $69.7M | 0.61% |
4,322,040
-286,570
| -6% | -$4.62M |
|
|
LHCG
56
DELISTED
LHC Group LLC
LHCG
| $68.9M | 0.6% |
439,140
+38,995
| +10% | +$6.12M |
|
57
SS&C Technologies
SSNC
$21.3B
| $68.1M | 0.59% |
981,500
-37,400
| -4% | -$2.6M |
|
|
58
Workiva
WK
$4.36B
| $67.6M | 0.59% |
+479,235
| New | +$67.6M |
|
|
XLRN
59
DELISTED
Acceleron Pharma Inc.
XLRN
| $67.5M | 0.59% |
392,500
-122,495
| -24% | -$21.1M |
|
60
BJs Wholesale Club
BJ
$12.7B
| $66.7M | 0.58% |
1,215,260
-99,165
| -8% | -$5.45M |
|
61
Generac Holdings
GNRC
$10.3B
| $66.7M | 0.58% |
163,100
-28,300
| -15% | -$11.6M |
|
62
AtriCure
ATRC
$1.73B
| $66.1M | 0.58% |
950,610
-111,390
| -10% | -$7.75M |
|
63
FMC
FMC
$4.63B
| $66.1M | 0.58% |
721,700
+191,600
| +36% | +$17.5M |
|
64
CyberArk
CYBR
$23B
| $66M | 0.58% |
418,200
+150,650
| +56% | +$23.8M |
|
65
Keysight
KEYS
$28.4B
| $65.2M | 0.57% |
396,800
-54,800
| -12% | -$9M |
|
66
CarMax
KMX
$9.04B
| $65M | 0.57% |
507,700
-5,800
| -1% | -$742K |
|
67
Pinterest
PINS
$25.2B
| $64.3M | 0.56% |
1,261,600
-234,500
| -16% | -$11.9M |
|
68
Voya Financial
VOYA
$7.28B
| $64.2M | 0.56% |
1,045,700
+12,500
| +1% | +$767K |
|
69
lululemon athletica
LULU
$23.8B
| $64.2M | 0.56% |
158,600
-48,275
| -23% | -$19.5M |
|
|
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64.1M | 0.56% |
1,718,665
+565,285
| +49% | +$21.1M |
|
71
Pool Corp
POOL
$11.4B
| $63.7M | 0.56% |
146,600
-9,600
| -6% | -$4.17M |
|
72
Dentsply Sirona
XRAY
$2.77B
| $63.6M | 0.56% |
1,095,500
+35,300
| +3% | +$2.05M |
|
73
Global E Online
GLBE
$5.69B
| $62.8M | 0.55% |
874,760
+393,060
| +82% | +$28.2M |
|
74
Burlington
BURL
$18.5B
| $61.3M | 0.53% |
216,000
-36,810
| -15% | -$10.4M |
|
75
argenx
ARGX
$44.2B
| $60.9M | 0.53% |
201,600
-17,500
| -8% | -$5.28M |
|