TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$8.3B
| $70.8M | 0.44% | +932,320 | New | +$70.8M |
|
77
Nordson
NDSN
$12.6B
| $70.4M | 0.43% | +1,015,800 | New | +$70.4M |
|
|
HPY
78
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $70.1M | 0.43% | +1,882,264 | New | +$70.1M |
|
79
WNS Holdings
WNS
$3.24B
| $69.7M | 0.43% | +4,177,915 | New | +$69.7M |
|
80
PVH
PVH
$4.05B
| $68.6M | 0.42% | +548,500 | New | +$68.6M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.8M | 0.42% | +1,274,900 | New | +$67.8M |
|
82
Monster Beverage
MNST
$60.9B
| $66.8M | 0.41% | +1,097,700 | New | +$66.8M |
|
|
MRH
83
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $66.5M | 0.41% | +2,657,950 | New | +$66.5M |
|
84
Illumina
ILMN
$15.8B
| $66.3M | 0.41% | +886,500 | New | +$66.3M |
|
85
Copart
CPRT
$47.2B
| $66.2M | 0.41% | +2,150,600 | New | +$66.2M |
|
|
BNNY
86
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $65.7M | 0.41% | +1,537,270 | New | +$65.7M |
|
87
W.W. Grainger
GWW
$48.5B
| $65.4M | 0.4% | +259,500 | New | +$65.4M |
|
|
ORB
88
DELISTED
ORBITAL SCIENCES CORP
ORB
| $64.6M | 0.4% | +3,718,550 | New | +$64.6M |
|
|
TRAK
89
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $63.8M | 0.39% | +1,800,150 | New | +$63.8M |
|
90
Monro
MNRO
$497M
| $63.5M | 0.39% | +1,320,780 | New | +$63.5M |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $63.4M | 0.39% | +966,900 | New | +$63.4M |
|
92
Ziff Davis
ZD
$1.57B
| $63.4M | 0.39% | +1,490,562 | New | +$63.4M |
|
93
Teradata
TDC
$1.98B
| $63M | 0.39% | +1,254,835 | New | +$63M |
|
|
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $62.9M | 0.39% | +3,594,377 | New | +$62.9M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $61.1M | 0.38% | +1,610,650 | New | +$61.1M |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $61M | 0.38% | +1,049,300 | New | +$61M |
|
97
Carlyle Group
CG
$23.4B
| $59.7M | 0.37% | +2,328,400 | New | +$59.7M |
|
98
Albany International
AIN
$1.87B
| $58.7M | 0.36% | +1,780,140 | New | +$58.7M |
|
99
Avis
CAR
$5.57B
| $57M | 0.35% | +1,983,025 | New | +$57M |
|
100
WisdomTree
WT
$2B
| $55.9M | 0.34% | +4,831,900 | New | +$55.9M |
|