TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$33.6B
| $72.3M | 0.48% |
+805,300
| New | +$72.3M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $70.8M | 0.47% |
465,690
-24,655
| -5% | -$3.75M |
|
78
Domino's
DPZ
$15.9B
| $69.8M | 0.47% |
351,550
+23,450
| +7% | +$4.66M |
|
79
Expedia Group
EXPE
$26.1B
| $69.5M | 0.47% |
482,800
-15,600
| -3% | -$2.25M |
|
80
Pool Corp
POOL
$11.3B
| $69.2M | 0.46% |
639,300
+62,500
| +11% | +$6.76M |
|
81
Papa John's
PZZA
$1.53B
| $68.5M | 0.46% |
938,050
-117,150
| -11% | -$8.56M |
|
82
Broadridge
BR
$29.2B
| $66.1M | 0.44% |
817,500
-80,400
| -9% | -$6.5M |
|
83
Monro
MNRO
$498M
| $65.4M | 0.44% |
1,167,679
-349,950
| -23% | -$19.6M |
|
84
Floor & Decor
FND
$8.41B
| $64.7M | 0.43% |
1,660,900
+1,510,900
| +1,007% | +$58.8M |
|
85
Paycom
PAYC
$12.3B
| $64.2M | 0.43% |
856,135
-207,865
| -20% | -$15.6M |
|
86
McCormick & Company Non-Voting
MKC
$18.4B
| $63.3M | 0.42% |
616,700
-190,000
| -24% | -$19.5M |
|
|
TWOU
87
DELISTED
2U, Inc.
TWOU
| $62.6M | 0.42% |
1,117,095
-469,210
| -30% | -$26.3M |
|
|
RDUS
88
DELISTED
Radius Health, Inc.
RDUS
| $62.1M | 0.42% |
1,610,365
+1,044,615
| +185% | +$40.3M |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$3.08B
| $62.1M | 0.42% |
+2,527,600
| New | +$62.1M |
|
90
WNS Holdings
WNS
$3.24B
| $61.7M | 0.41% |
1,689,745
-181,359
| -10% | -$6.62M |
|
91
Zurn Elkay Water Solutions
ZWS
$7.5B
| $61.6M | 0.41% |
2,425,022
-460,800
| -16% | -$11.7M |
|
|
DERM
92
DELISTED
Dermira, Inc.
DERM
| $61.5M | 0.41% |
2,277,527
-249,700
| -10% | -$6.74M |
|
93
Lincoln Electric
LECO
$13.3B
| $61.2M | 0.41% |
667,225
-57,375
| -8% | -$5.26M |
|
94
EXL Service
EXLS
$6.99B
| $60.5M | 0.41% |
1,037,181
-256,140
| -20% | -$14.9M |
|
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $60.5M | 0.41% |
867,700
+307,700
| +55% | +$21.4M |
|
96
Acadia Healthcare
ACHC
$2.17B
| $60.4M | 0.4% |
1,263,820
+27,840
| +2% | +$1.33M |
|
97
Hexcel
HXL
$5.14B
| $60.2M | 0.4% |
1,048,300
-417,400
| -28% | -$24M |
|
98
ACI Worldwide
ACIW
$5.03B
| $59.6M | 0.4% |
2,618,035
+966,935
| +59% | +$22M |
|
99
Kennedy-Wilson Holdings
KW
$1.18B
| $58.9M | 0.4% |
3,176,723
-351,438
| -10% | -$6.52M |
|
100
Q2 Holdings
QTWO
$4.78B
| $58.8M | 0.39% |
1,411,363
-420,440
| -23% | -$17.5M |
|