TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$10.5B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
76
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $55.5M | 0.53% | 355,900 +145,000 | +69% | +$22.6M |
|
|
SAIL
77
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.4M | 0.53% | 2,093,705 -70,600 | -3% | -$1.87M |
|
78
Kennedy-Wilson Holdings
KW
$1.21B
| $55.4M | 0.53% | 3,640,250 +365,735 | +11% | +$5.57M |
|
79
Ametek
AME
$42.7B
| $54.1M | 0.52% | 605,700 -9,755 | -2% | -$872K |
|
80
Monro
MNRO
$497M
| $53.9M | 0.51% | 980,976 +240,525 | +32% | +$13.2M |
|
|
81
AtriCure
ATRC
$1.84B
| $52.8M | 0.5% | +1,175,510 | New | +$52.8M |
|
82
Albany International
AIN
$1.87B
| $52.3M | 0.5% | 891,551 -33,025 | -4% | -$1.94M |
|
83
Topgolf Callaway Brands
MODG
$1.76B
| $51.3M | 0.49% | 2,927,600 -424,980 | -13% | -$7.44M |
|
84
lululemon athletica
LULU
$24.2B
| $51.2M | 0.49% | 164,100 -13,000 | -7% | -$4.06M |
|
85
Innovative Industrial Properties
IIPR
$1.59B
| $51.1M | 0.49% | 580,370 -4,520 | -0.8% | -$398K |
|
|
86
FMC
FMC
$4.88B
| $50.9M | 0.49% | +511,300 | New | +$50.9M |
|
|
EGOV
87
DELISTED
NIC Inc
EGOV
| $50.6M | 0.48% | 2,204,503 +1,003,245 | +84% | +$23M |
|
88
Evercore
EVR
$12.4B
| $50.6M | 0.48% | 858,110 -112,090 | -12% | -$6.6M |
|
89
PTC Therapeutics
PTCT
$3.92B
| $50.5M | 0.48% | 995,695 +67,320 | +7% | +$3.42M |
|
90
Planet Fitness
PLNT
$8.79B
| $49.3M | 0.47% | 813,925 +544,945 | +203% | +$33M |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $49.2M | 0.47% | 965,870 -32,000 | -3% | -$1.63M |
|
92
Copart
CPRT
$47.2B
| $48.9M | 0.47% | 587,600 -17,900 | -3% | -$1.49M |
|
|
MOR
93
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $48.9M | 0.47% | 1,544,390 +114,381 | +8% | +$3.62M |
|
94
Aptiv
APTV
$17.3B
| $48.3M | 0.46% | 620,400 -63,700 | -9% | -$4.96M |
|
|
TWOU
95
DELISTED
2U, Inc.
TWOU
| $48.1M | 0.46% | 1,266,985 +144,608 | +13% | +$5.49M |
|
|
RP
96
DELISTED
RealPage, Inc.
RP
| $47.3M | 0.45% | 727,460 +112,070 | +18% | +$7.29M |
|
97
Avient
AVNT
$3.42B
| $46.6M | 0.44% | 1,777,080 -54,423 | -3% | -$1.43M |
|
98
EXL Service
EXLS
$7.07B
| $46.4M | 0.44% | 732,640 -74,285 | -9% | -$4.71M |
|
99
ACI Worldwide
ACIW
$5.09B
| $45.5M | 0.43% | 1,684,211 -246,422 | -13% | -$6.65M |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.9M | 0.43% | 264,180 +165,480 | +168% | +$28.1M |
|