TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.94%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$77.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$66.4M |
| 3 |
DexCom
DXCM
|
$66.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$59.6M |
| 5 |
Addus HomeCare
ADUS
|
$51.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$76.7M |
| 3 |
Repligen
RGEN
|
$70.6M |
| 4 |
Atlassian
TEAM
|
$69.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$68.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $73.7M | 0.49% |
866,300
+279,500
| +48% | +$23.8M |
|
77
WisdomTree
WT
$1.99B
| $73.3M | 0.49% |
8,644,608
-541,200
| -6% | -$4.59M |
|
|
EVOP
78
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $71.3M | 0.47% |
2,982,300
+535,500
| +22% | +$12.8M |
|
79
Encompass Health
EHC
$12.5B
| $70.2M | 0.47% |
901,172
+61,300
| +7% | +$4.78M |
|
80
Agilent Technologies
A
$35.5B
| $70M | 0.46% |
991,800
-11,200
| -1% | -$790K |
|
|
81
Atlassian
TEAM
$44.8B
| $69.7M | 0.46% |
724,600
-726,900
| -50% | -$69.9M |
|
82
Kennedy-Wilson Holdings
KW
$1.19B
| $69.2M | 0.46% |
3,219,033
-57,300
| -2% | -$1.23M |
|
83
Hexcel
HXL
$5.08B
| $69M | 0.46% |
1,028,425
+107,025
| +12% | +$7.18M |
|
|
GSKY
84
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $68.9M | 0.46% |
3,830,230
+1,159,425
| +43% | +$20.9M |
|
85
Domino's
DPZ
$15.8B
| $68.5M | 0.45% |
232,500
+19,900
| +9% | +$5.87M |
|
86
Pool Corp
POOL
$11.4B
| $68.4M | 0.45% |
409,850
-52,750
| -11% | -$8.8M |
|
87
Albany International
AIN
$1.79B
| $67.1M | 0.44% |
844,300
-326,600
| -28% | -$26M |
|
|
88
DexCom
DXCM
$30.9B
| $66.3M | 0.44% |
+463,700
| New | +$66.3M |
|
89
WNS Holdings
WNS
$3.24B
| $65.8M | 0.44% |
1,296,900
+195,400
| +18% | +$9.92M |
|
90
Cintas
CTAS
$82.9B
| $65.1M | 0.43% |
329,300
+54,500
| +20% | +$10.8M |
|
91
EXL Service
EXLS
$7.05B
| $64M | 0.42% |
966,866
-35,500
| -4% | -$2.35M |
|
92
Grand Canyon Education
LOPE
$5.77B
| $63.9M | 0.42% |
566,558
+84,600
| +18% | +$9.54M |
|
|
PS
93
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $63.8M | 0.42% |
1,993,960
-103,475
| -5% | -$3.31M |
|
94
Hilton Grand Vacations
HGV
$4.2B
| $63.7M | 0.42% |
1,925,417
+709,700
| +58% | +$23.5M |
|
95
Entegris
ENTG
$12B
| $62.7M | 0.42% |
2,165,200
+141,600
| +7% | +$4.1M |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $62.4M | 0.41% |
524,700
+87,100
| +20% | +$10.4M |
|
97
NovoCure
NVCR
$1.35B
| $62M | 0.41% |
1,182,525
-303,375
| -20% | -$15.9M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $61M | 0.4% |
447,900
-223,800
| -33% | -$30.5M |
|
99
IMAX
IMAX
$1.57B
| $61M | 0.4% |
2,364,691
-172,900
| -7% | -$4.46M |
|
|
KTWO
100
DELISTED
K2M Group Holdings, Inc
KTWO
| $60M | 0.4% |
2,192,899
-236,400
| -10% | -$6.47M |
|