TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| $61.3M | 0.69% | 930,800 +253,700 | +37% | +$16.7M |
|
52
Keysight
KEYS
$28.1B
| $61.1M | 0.68% | 386,600 +12,700 | +3% | +$2.01M |
|
53
Icon
ICLR
$13.8B
| $60.8M | 0.68% | 249,900 +23,600 | +10% | +$5.74M |
|
54
Tetra Tech
TTEK
$9.57B
| $60.4M | 0.68% | 366,075 -47,800 | -12% | -$7.88M |
|
55
Encompass Health
EHC
$12.3B
| $60.3M | 0.68% | 847,300 -398,800 | -32% | -$28.4M |
|
56
FMC
FMC
$4.88B
| $59.3M | 0.67% | 450,700 -282,100 | -38% | -$37.1M |
|
57
Ascendis Pharma
ASND
$11.8B
| $58.7M | 0.66% | 500,450 -44,250 | -8% | -$5.19M |
|
58
Robert Half
RHI
$3.8B
| $58.6M | 0.66% | 513,500 -204,900 | -29% | -$23.4M |
|
59
Onto Innovation
ONTO
$5.19B
| $58.4M | 0.66% | 672,435 -35,055 | -5% | -$3.05M |
|
|
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.5M | 0.64% | 6,220,900 -9,773,800 | -61% | -$90.3M |
|
61
Synaptics
SYNA
$2.7B
| $57.5M | 0.64% | 288,050 -26,890 | -9% | -$5.36M |
|
62
Leslie's
LESL
$61.7M
| $57.3M | 0.64% | 2,960,295 -664,360 | -18% | -$12.9M |
|
63
Nordson
NDSN
$12.6B
| $57.2M | 0.64% | 252,100 +15,900 | +7% | +$3.61M |
|
64
Elastic
ESTC
$9.04B
| $56.7M | 0.64% | 637,450 +24,350 | +4% | +$2.17M |
|
65
PACCAR
PCAR
$52.5B
| $56.5M | 0.63% | 641,600 +29,400 | +5% | +$2.59M |
|
66
Bentley Systems
BSY
$16.9B
| $55.9M | 0.63% | 1,265,200 -268,700 | -18% | -$11.9M |
|
67
Zurn Elkay Water Solutions
ZWS
$7.6B
| $55.8M | 0.63% | 1,577,490 -308,410 | -16% | -$10.9M |
|
68
Floor & Decor
FND
$8.82B
| $55.7M | 0.63% | 688,250 -65,020 | -9% | -$5.27M |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $54.8M | 0.61% | 1,198,810 -53,599 | -4% | -$2.45M |
|
70
argenx
ARGX
$43.6B
| $54.7M | 0.61% | 173,600 -52,400 | -23% | -$16.5M |
|
|
71
Envista
NVST
$3.52B
| $54.7M | 0.61% | 1,123,700 +723,700 | +181% | +$35.3M |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.7M | 0.6% | 877,028 -466,937 | -35% | -$28.6M |
|
73
Planet Fitness
PLNT
$8.79B
| $52.9M | 0.59% | 626,145 -147,550 | -19% | -$12.5M |
|
74
Olaplex Holdings
OLPX
$954M
| $52.8M | 0.59% | 3,380,000 +1,597,700 | +90% | +$25M |
|
75
Inspire Medical Systems
INSP
$2.77B
| $51.8M | 0.58% | 201,615 -55,950 | -22% | -$14.4M |
|