TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.3B
AUM Growth
+$15.3B
(-3.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
260
New
21
Increased
101
Reduced
108
Closed
30
Top Buys
| 1 |
Signet Jewelers
SIG
|
$68.6M |
| 2 |
Martin Marietta Materials
MLM
|
$66.9M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$65.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$55.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$91.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$80.8M |
| 3 |
BorgWarner
BWA
|
$70.2M |
| 4 |
United Natural Foods
UNFI
|
$63.3M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$60.8M |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 14.67% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $76.1M | 0.5% |
345,300
+60,200
| +21% | +$13.3M |
|
77
Huron Consulting
HURN
$2.39B
| $75.3M | 0.49% |
1,293,327
-132,150
| -9% | -$7.69M |
|
78
Copart
CPRT
$46.5B
| $75.2M | 0.49% |
1,844,800
-14,400
| -0.8% | -$587K |
|
79
Monro
MNRO
$505M
| $74.5M | 0.49% |
1,042,589
+40,245
| +4% | +$2.88M |
|
80
MACOM Technology Solutions
MTSI
$9.69B
| $73.4M | 0.48% |
1,676,095
+195,895
| +13% | +$8.58M |
|
|
ENV
81
DELISTED
ENVESTNET, INC.
ENV
| $70.5M | 0.46% |
2,591,040
+377,540
| +17% | +$10.3M |
|
82
WisdomTree
WT
$1.99B
| $69.5M | 0.45% |
6,076,505
+561,500
| +10% | +$6.42M |
|
83
TransUnion
TRU
$16.8B
| $69.2M | 0.45% |
2,505,000
+287,400
| +13% | +$7.94M |
|
84
Assured Guaranty
AGO
$3.89B
| $69.1M | 0.45% |
2,729,500
-218,900
| -7% | -$5.54M |
|
85
Verisk Analytics
VRSK
$37.5B
| $69M | 0.45% |
863,750
-86,750
| -9% | -$6.93M |
|
86
ProAssurance
PRA
$1.22B
| $68.9M | 0.45% |
1,360,900
-95,100
| -7% | -$4.81M |
|
|
87
Signet Jewelers
SIG
$3.65B
| $68.6M | 0.45% |
+552,800
| New | +$68.6M |
|
88
Acadia Healthcare
ACHC
$2.15B
| $68M | 0.44% |
1,234,005
+121,940
| +11% | +$6.72M |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.4M | 0.44% |
4,066,100
+130,800
| +3% | +$2.17M |
|
90
Fastenal
FAST
$56.8B
| $65.2M | 0.43% |
1,330,100
-736,800
| -36% | -$36.1M |
|
91
WESCO International
WCC
$10.6B
| $64.8M | 0.42% |
1,186,065
-25,545
| -2% | -$1.4M |
|
92
RBC Bearings
RBC
$12.1B
| $63.3M | 0.41% |
864,328
+75,250
| +10% | +$5.51M |
|
93
Hubbell
HUBB
$22.8B
| $63.1M | 0.41% |
596,100
-158,550
| -21% | -$16.8M |
|
94
Kennedy-Wilson Holdings
KW
$1.19B
| $62.6M | 0.41% |
2,860,371
+56,840
| +2% | +$1.24M |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62.6M | 0.41% |
1,519,250
+284,300
| +23% | +$11.7M |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.2M | 0.41% |
1,454,855
+269,605
| +23% | +$11.5M |
|
97
WNS Holdings
WNS
$3.24B
| $61.6M | 0.4% |
2,011,500
+41,600
| +2% | +$1.27M |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $61.4M | 0.4% |
623,200
-114,600
| -16% | -$11.3M |
|
99
Burlington
BURL
$18.5B
| $61.3M | 0.4% |
1,090,045
-294,940
| -21% | -$16.6M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $61.2M | 0.4% |
2,487,200
-766,300
| -24% | -$18.9M |
|