TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
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
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $72.4M | 0.48% |
310,000
-400
| -0.1% | -$93.4K |
|
77
Allegiant Air
ALGT
$1.21B
| $71M | 0.47% |
510,859
-14,500
| -3% | -$2.01M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $70.7M | 0.47% |
1,430,399
-54,490
| -4% | -$2.69M |
|
79
Albany International
AIN
$1.79B
| $70.4M | 0.47% |
1,170,900
+45,920
| +4% | +$2.76M |
|
80
Monro
MNRO
$505M
| $70.2M | 0.47% |
1,208,249
+260,525
| +27% | +$15.1M |
|
81
Strategic Education
STRA
$1.98B
| $70.1M | 0.47% |
620,460
+33,455
| +6% | +$3.78M |
|
82
Pool Corp
POOL
$11.4B
| $70.1M | 0.47% |
462,600
-38,000
| -8% | -$5.76M |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $70M | 0.47% |
536,840
-98,072
| -15% | -$12.8M |
|
84
Kennedy-Wilson Holdings
KW
$1.19B
| $69.3M | 0.46% |
3,276,333
-256,735
| -7% | -$5.43M |
|
|
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
| $68.8M | 0.46% |
2,333,586
+85,100
| +4% | +$2.51M |
|
|
86
Entegris
ENTG
$12B
| $68.6M | 0.46% |
+2,023,600
| New | +$68.6M |
|
|
BPMC
87
DELISTED
Blueprint Medicines
BPMC
| $68M | 0.45% |
1,070,940
+234,565
| +28% | +$14.9M |
|
88
Fair Isaac
FICO
$36.5B
| $67.9M | 0.45% |
351,000
+57,695
| +20% | +$11.2M |
|
89
National Vision
EYE
$1.8B
| $67.5M | 0.45% |
1,845,485
+143,250
| +8% | +$5.24M |
|
90
Assured Guaranty
AGO
$3.89B
| $67.4M | 0.45% |
1,887,300
-157,455
| -8% | -$5.63M |
|
|
91
Willis Towers Watson
WTW
$31.9B
| $67.3M | 0.45% |
+443,900
| New | +$67.3M |
|
|
INST
92
DELISTED
Instructure, Inc.
INST
| $66.3M | 0.44% |
1,557,180
+434,490
| +39% | +$18.5M |
|
93
ProAssurance
PRA
$1.22B
| $63.7M | 0.43% |
1,796,569
-75,900
| -4% | -$2.69M |
|
94
Chegg
CHGG
$173M
| $63.1M | 0.42% |
2,270,050
-475,905
| -17% | -$13.2M |
|
|
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.7M | 0.42% |
2,389,882
+698,023
| +41% | +$18.3M |
|
96
Copart
CPRT
$46.5B
| $62.7M | 0.42% |
1,109,000
-183,700
| -14% | -$10.4M |
|
97
Agilent Technologies
A
$35.5B
| $62M | 0.42% |
1,003,000
-142,400
| -12% | -$8.81M |
|
98
Dollar Tree
DLTR
$21.3B
| $61.4M | 0.41% |
721,800
-513,400
| -42% | -$43.6M |
|
99
Hexcel
HXL
$5.08B
| $61.2M | 0.41% |
921,400
-5,900
| -0.6% | -$392K |
|
|
100
US Foods
USFD
$17.4B
| $60.9M | 0.41% |
+1,609,600
| New | +$60.9M |
|