TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$17M
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.13B
| $68.1M | 0.52% |
5,145,280
+241,100
| +5% | +$3.19M |
|
|
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
| $67.4M | 0.52% |
5,743,635
+1,218,600
| +27% | +$14.3M |
|
|
78
Five Below
FIVE
$8.43B
| $66.9M | 0.51% |
+557,200
| New | +$66.9M |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $66.7M | 0.51% |
558,050
-284,202
| -34% | -$34M |
|
80
Ulta Beauty
ULTA
$23.7B
| $65.6M | 0.5% |
189,200
+42,200
| +29% | +$14.6M |
|
81
Bright Horizons
BFAM
$6.62B
| $64M | 0.49% |
424,245
-201,625
| -32% | -$30.4M |
|
82
Amphenol
APH
$138B
| $63.7M | 0.49% |
2,654,400
-284,800
| -10% | -$6.83M |
|
83
Brunswick
BC
$4.28B
| $63.3M | 0.49% |
1,379,673
-573,767
| -29% | -$26.3M |
|
84
Hilton Grand Vacations
HGV
$4.28B
| $63.2M | 0.49% |
1,985,147
-95,650
| -5% | -$3.04M |
|
85
Lamb Weston
LW
$7.77B
| $63.1M | 0.49% |
995,100
-14,600
| -1% | -$925K |
|
86
Kennedy-Wilson Holdings
KW
$1.21B
| $61.9M | 0.48% |
3,008,133
-103,100
| -3% | -$2.12M |
|
87
Aptiv
APTV
$17.5B
| $61.7M | 0.48% |
763,900
+64,800
| +9% | +$5.24M |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $61.5M | 0.47% |
459,350
+3,550
| +0.8% | +$475K |
|
89
IAC Inc
IAC
$2.95B
| $61.1M | 0.47% |
1,572,310
-241,721
| -13% | -$9.4M |
|
90
Nordson
NDSN
$12.7B
| $61M | 0.47% |
431,830
-152,300
| -26% | -$21.5M |
|
91
Elanco Animal Health
ELAN
$8.68B
| $60.7M | 0.47% |
1,795,935
-284,995
| -14% | -$9.63M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.7B
| $60.4M | 0.47% |
4,152,139
+109,820
| +3% | +$1.6M |
|
|
93
Steris
STE
$24B
| $60.1M | 0.46% |
+403,400
| New | +$60.1M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $60M | 0.46% |
581,500
-126,800
| -18% | -$13.1M |
|
|
INST
95
DELISTED
Instructure, Inc.
INST
| $59.8M | 0.46% |
1,406,935
-23,150
| -2% | -$984K |
|
96
Ryanair
RYAAY
$31.9B
| $59.4M | 0.46% |
2,315,750
-185,500
| -7% | -$4.76M |
|
97
Assured Guaranty
AGO
$3.95B
| $58.8M | 0.45% |
1,397,800
-46,300
| -3% | -$1.95M |
|
98
Microchip Technology
MCHP
$34.8B
| $58.1M | 0.45% |
1,340,000
+257,200
| +24% | +$11.1M |
|
99
Elastic
ESTC
$9B
| $56.9M | 0.44% |
762,000
+530,700
| +229% | +$39.6M |
|
100
Encompass Health
EHC
$12.5B
| $56.8M | 0.44% |
1,127,620
-77,556
| -6% | -$3.91M |
|