TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$13B
(+12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
79
Reduced
113
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
76
DELISTED
Instructure, Inc.
INST
| $67.4M | 0.52% |
1,430,085
+434,810
| +44% | +$20.5M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $67M | 0.52% |
324,700
-83,300
| -20% | -$17.2M |
|
|
78
Elanco Animal Health
ELAN
$8.56B
| $66.7M | 0.51% |
+2,080,930
| New | +$66.7M |
|
79
Cable One
CABO
$853M
| $66.7M | 0.51% |
67,969
-48,430
| -42% | -$47.5M |
|
80
Kennedy-Wilson Holdings
KW
$1.18B
| $66.5M | 0.51% |
3,111,233
-106,200
| -3% | -$2.27M |
|
81
Hilton Grand Vacations
HGV
$4.15B
| $64.2M | 0.49% |
2,080,797
+246,580
| +13% | +$7.61M |
|
82
Assured Guaranty
AGO
$3.86B
| $64.2M | 0.49% |
1,444,100
-141,800
| -9% | -$6.3M |
|
|
PVTL
83
DELISTED
Pivotal Software, Inc.
PVTL
| $64.2M | 0.49% |
3,077,100
-24,800
| -0.8% | -$517K |
|
84
Jack Henry & Associates
JKHY
$11.7B
| $63.2M | 0.49% |
455,800
+10,535
| +2% | +$1.46M |
|
|
85
Tractor Supply
TSCO
$32.1B
| $63.2M | 0.49% |
+646,400
| New | +$63.2M |
|
86
Pool Corp
POOL
$11.3B
| $63M | 0.49% |
382,020
-43,380
| -10% | -$7.16M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $62.8M | 0.48% |
2,160,070
-143,200
| -6% | -$4.16M |
|
88
Centene
CNC
$14.6B
| $62.4M | 0.48% |
1,175,625
+132,025
| +13% | +$7.01M |
|
|
CISN
89
DELISTED
Cision Ltd. Ordinary Share
CISN
| $62.3M | 0.48% |
4,525,035
-268,500
| -6% | -$3.7M |
|
90
PTC
PTC
$25.5B
| $61.5M | 0.47% |
667,700
+67,200
| +11% | +$6.19M |
|
91
AerCap
AER
$22.1B
| $61.5M | 0.47% |
1,320,375
+52,600
| +4% | +$2.45M |
|
92
Littelfuse
LFUS
$6.28B
| $61.2M | 0.47% |
335,560
-119,338
| -26% | -$21.8M |
|
93
Monro
MNRO
$498M
| $60.9M | 0.47% |
704,149
+118,300
| +20% | +$10.2M |
|
94
Lam Research
LRCX
$123B
| $60.6M | 0.47% |
338,600
-89,400
| -21% | -$16M |
|
95
Chegg
CHGG
$161M
| $59.6M | 0.46% |
1,562,220
+154,000
| +11% | +$5.87M |
|
|
DATA
96
DELISTED
Tableau Software, Inc.
DATA
| $59.4M | 0.46% |
466,400
+38,600
| +9% | +$4.91M |
|
97
EXL Service
EXLS
$6.99B
| $58.9M | 0.45% |
980,836
+55,770
| +6% | +$3.35M |
|
|
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.3M | 0.45% |
442,500
-301,344
| -41% | -$39.7M |
|
|
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
| $56.9M | 0.44% |
1,136,680
+412,855
| +57% | +$20.7M |
|
100
Addus HomeCare
ADUS
$2.11B
| $56.1M | 0.43% |
882,730
+128,330
| +17% | +$8.16M |
|