TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
73
Reduced
148
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.9B
| $73.7M | 0.47% |
4,461,600
+1,677,100
| +60% | +$27.7M |
|
|
DERM
77
DELISTED
Dermira, Inc.
DERM
| $73.6M | 0.47% |
2,527,227
-61,434
| -2% | -$1.79M |
|
78
Paycom
PAYC
$12.3B
| $72.8M | 0.47% |
1,064,000
-81,720
| -7% | -$5.59M |
|
79
Hanesbrands
HBI
$2.17B
| $72.5M | 0.47% |
3,129,600
+37,350
| +1% | +$865K |
|
80
EXL Service
EXLS
$6.99B
| $71.9M | 0.46% |
1,293,321
-53,530
| -4% | -$2.98M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $71.8M | 0.46% |
2,323,200
+66,862
| +3% | +$2.07M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $71.4M | 0.46% |
1,109,700
-34,900
| -3% | -$2.24M |
|
|
KTWO
83
DELISTED
K2M Group Holdings, Inc
KTWO
| $70.4M | 0.45% |
2,888,020
+691,000
| +31% | +$16.8M |
|
84
Domino's
DPZ
$15.9B
| $69.4M | 0.45% |
328,100
-73,800
| -18% | -$15.6M |
|
85
Travel + Leisure Co
TNL
$4.06B
| $68.7M | 0.44% |
683,750
-207,250
| -23% | -$20.8M |
|
86
Broadridge
BR
$29.2B
| $67.8M | 0.44% |
897,900
-198,250
| -18% | -$15M |
|
87
Pool Corp
POOL
$11.3B
| $67.8M | 0.44% |
576,800
-30,600
| -5% | -$3.6M |
|
88
Q2 Holdings
QTWO
$4.78B
| $67.7M | 0.44% |
1,831,803
-85,203
| -4% | -$3.15M |
|
89
Kennedy-Wilson Holdings
KW
$1.18B
| $67.2M | 0.43% |
3,528,161
-17,100
| -0.5% | -$326K |
|
90
Zurn Elkay Water Solutions
ZWS
$7.5B
| $67.1M | 0.43% |
2,885,822
-298,400
| -9% | -$6.94M |
|
91
Jack Henry & Associates
JKHY
$11.7B
| $66.8M | 0.43% |
642,700
-147,200
| -19% | -$15.3M |
|
92
Lincoln Electric
LECO
$13.3B
| $66.7M | 0.43% |
724,600
+129,200
| +22% | +$11.9M |
|
93
Avis
CAR
$5.61B
| $66.6M | 0.43% |
2,441,200
-545,600
| -18% | -$14.9M |
|
94
Cable One
CABO
$853M
| $64.4M | 0.41% |
90,624
-23,050
| -20% | -$16.4M |
|
95
WNS Holdings
WNS
$3.24B
| $64.3M | 0.41% |
1,871,104
-602,055
| -24% | -$20.7M |
|
96
Monro
MNRO
$498M
| $63.4M | 0.41% |
1,517,629
+56,420
| +4% | +$2.36M |
|
97
JB Hunt Transport Services
JBHT
$13.9B
| $63.3M | 0.41% |
692,800
-47,200
| -6% | -$4.31M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $63.2M | 0.41% |
490,345
-81,755
| -14% | -$10.5M |
|
99
MGP Ingredients
MGPI
$616M
| $63.2M | 0.41% |
1,234,770
+261,370
| +27% | +$13.4M |
|
100
Ross Stores
ROST
$49.4B
| $63.1M | 0.41% |
1,092,200
-184,900
| -14% | -$10.7M |
|