TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
+$8.39B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albany International
AIN
$1.8B
| $43.8M | 0.52% |
924,576
+168,491
| +22% | +$7.97M |
|
|
77
Synopsys
SNPS
$109B
| $42.8M | 0.51% |
+332,400
| New | +$42.8M |
|
78
EXL Service
EXLS
$6.98B
| $42M | 0.5% |
806,925
-23,905
| -3% | -$1.24M |
|
79
HealthEquity
HQY
$8.03B
| $41.9M | 0.5% |
828,245
+20,675
| +3% | +$1.05M |
|
|
80
CrowdStrike
CRWD
$103B
| $41.7M | 0.5% |
+748,401
| New | +$41.7M |
|
81
Copart
CPRT
$46.8B
| $41.5M | 0.49% |
605,500
-102,675
| -14% | -$7.04M |
|
|
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
| $41.4M | 0.49% |
997,870
-72,830
| -7% | -$3.02M |
|
83
PTC Therapeutics
PTCT
$4.34B
| $41.4M | 0.49% |
928,375
+301,105
| +48% | +$13.4M |
|
84
Five Below
FIVE
$8.29B
| $41.3M | 0.49% |
586,400
-77,050
| -12% | -$5.42M |
|
85
IAC Inc
IAC
$2.92B
| $41.3M | 0.49% |
230,175
+15,050
| +7% | +$2.7M |
|
86
Boston Beer
SAM
$2.36B
| $40.3M | 0.48% |
109,620
+37,015
| +51% | +$13.6M |
|
|
FOCS
87
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.2M | 0.48% |
1,747,160
-480,120
| -22% | -$11M |
|
88
Cogent Communications
CCOI
$1.76B
| $40.2M | 0.48% |
490,120
-78,840
| -14% | -$6.46M |
|
89
Twilio
TWLO
$16.1B
| $39.8M | 0.47% |
+444,300
| New | +$39.8M |
|
90
WEX
WEX
$5.73B
| $39.5M | 0.47% |
377,610
-271,000
| -42% | -$28.3M |
|
91
Graco
GGG
$13.9B
| $39.4M | 0.47% |
809,100
+292,125
| +57% | +$14.2M |
|
92
Exponent
EXPO
$3.64B
| $39.4M | 0.47% |
548,155
-87,242
| -14% | -$6.27M |
|
93
Keysight
KEYS
$28.4B
| $39.1M | 0.47% |
+467,700
| New | +$39.1M |
|
94
SS&C Technologies
SSNC
$21.1B
| $38.8M | 0.46% |
886,500
-97,175
| -10% | -$4.26M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.2M | 0.46% |
637,100
-172,450
| -21% | -$10.3M |
|
96
CyberArk
CYBR
$22.9B
| $37.9M | 0.45% |
443,225
+41,450
| +10% | +$3.55M |
|
|
BLUE
97
DELISTED
bluebird bio
BLUE
| $36.1M | 0.43% |
786,265
+235,290
| +43% | +$10.8M |
|
|
BEST
98
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $36.1M | 0.43% |
6,754,300
+1,483,100
| +28% | +$7.93M |
|
|
MOR
99
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $35.1M | 0.42% |
1,430,009
+161,280
| +13% | +$3.96M |
|
100
Avient
AVNT
$3.34B
| $34.7M | 0.41% |
1,831,503
+992,773
| +118% | +$18.8M |
|