TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $75.8M | 0.43% | 819,900 -18,600 | -2% | -$1.72M |
|
|
TRAK
77
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $75.3M | 0.42% | 1,758,750 -41,400 | -2% | -$1.77M |
|
|
UTIW
78
DELISTED
UTI WORLDWIDE INC
UTIW
| $74.9M | 0.42% | 4,960,072 -83,400 | -2% | -$1.26M |
|
|
HPY
79
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $73.8M | 0.41% | 1,858,044 -24,220 | -1% | -$962K |
|
80
Commault Systems
CVLT
$8.3B
| $73.2M | 0.41% | 832,320 -100,000 | -11% | -$8.79M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $73.2M | 0.41% | 634,100 -23,500 | -4% | -$2.71M |
|
82
Albany International
AIN
$1.87B
| $73M | 0.41% | 2,034,270 +254,130 | +14% | +$9.12M |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $72.3M | 0.41% | 1,065,400 -80,600 | -7% | -$5.47M |
|
84
Ametek
AME
$42.7B
| $71.5M | 0.4% | 1,553,400 -333,014 | -18% | -$15.3M |
|
|
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $70.7M | 0.4% | +2,717,155 | New | +$70.7M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $70.7M | 0.4% | 1,315,400 +266,100 | +25% | +$14.3M |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $70.5M | 0.4% | 644,800 -84,100 | -12% | -$9.2M |
|
|
URS
88
DELISTED
URS CORP
URS
| $68.7M | 0.39% | 1,278,300 -892,400 | -41% | -$48M |
|
89
Illumina
ILMN
$15.8B
| $67.1M | 0.38% | 830,350 -56,150 | -6% | -$4.54M |
|
|
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $66.8M | 0.37% | 998,135 +232,520 | +30% | +$15.6M |
|
|
MRH
91
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $66.7M | 0.37% | 2,559,350 -98,600 | -4% | -$2.57M |
|
|
BNNY
92
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $66.5M | 0.37% | 1,353,870 -183,400 | -12% | -$9M |
|
93
Celldex Therapeutics
CLDX
$1.47B
| $65.9M | 0.37% | 1,860,933 +675,805 | +57% | +$23.9M |
|
94
Brookdale Senior Living
BKD
$1.83B
| $65.8M | 0.37% | 2,503,760 +429,600 | +21% | +$11.3M |
|
|
AIRM
95
DELISTED
Air Methods Corp
AIRM
| $65.8M | 0.37% | 1,547,005 +45,300 | +3% | +$1.93M |
|
96
Nordson
NDSN
$12.6B
| $62.1M | 0.35% | 843,600 -172,200 | -17% | -$12.7M |
|
|
PLL
97
DELISTED
PALL CORP
PLL
| $61.9M | 0.35% | 803,800 +114,300 | +17% | +$8.81M |
|
98
Carlyle Group
CG
$23.4B
| $61.3M | 0.34% | 2,383,400 +55,000 | +2% | +$1.41M |
|
|
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.8M | 0.34% | 2,863,650 +39,900 | +1% | +$847K |
|
100
Monro
MNRO
$497M
| $60.3M | 0.34% | 1,297,970 -22,810 | -2% | -$1.06M |
|