TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
70
Reduced
130
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $56.8M | 0.53% | 571,675 -34,025 | -6% | -$3.38M |
|
|
MOR
77
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $56.6M | 0.53% | 1,802,619 +258,229 | +17% | +$8.11M |
|
78
MKS Inc. Common Stock
MKSI
$6.94B
| $56.1M | 0.52% | 513,140 +10,630 | +2% | +$1.16M |
|
79
Keysight
KEYS
$28.1B
| $55.6M | 0.52% | 563,200 -30,700 | -5% | -$3.03M |
|
|
80
Carlisle Companies
CSL
$16.5B
| $54.3M | 0.51% | +444,000 | New | +$54.3M |
|
81
PTC Therapeutics
PTCT
$3.92B
| $54.3M | 0.51% | 1,161,418 +165,723 | +17% | +$7.75M |
|
82
FMC
FMC
$4.88B
| $54.3M | 0.51% | 512,500 +1,200 | +0.2% | +$127K |
|
83
Planet Fitness
PLNT
$8.79B
| $52.1M | 0.49% | 845,000 +31,075 | +4% | +$1.91M |
|
84
AtriCure
ATRC
$1.84B
| $51.6M | 0.48% | 1,292,665 +117,155 | +10% | +$4.67M |
|
85
Topgolf Callaway Brands
MODG
$1.76B
| $51.3M | 0.48% | 2,679,380 -248,220 | -8% | -$4.75M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $51.2M | 0.48% | 885,250 +50,290 | +6% | +$2.91M |
|
87
Innovative Industrial Properties
IIPR
$1.59B
| $50.9M | 0.48% | 410,460 -169,910 | -29% | -$21.1M |
|
88
Martin Marietta Materials
MLM
$37.2B
| $49.9M | 0.47% | 212,100 -84,900 | -29% | -$20M |
|
89
Kennedy-Wilson Holdings
KW
$1.21B
| $49.9M | 0.47% | 3,436,317 -203,933 | -6% | -$2.96M |
|
|
EGOV
90
DELISTED
NIC Inc
EGOV
| $49.9M | 0.47% | 2,530,713 +326,210 | +15% | +$6.43M |
|
91
Cintas
CTAS
$84.6B
| $49.8M | 0.47% | 149,700 -18,500 | -11% | -$6.16M |
|
92
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.6M | 0.46% | 2,975,185 -6,225 | -0.2% | -$104K |
|
93
Tractor Supply
TSCO
$32.7B
| $49M | 0.46% | 341,800 -105,700 | -24% | -$15.2M |
|
94
Repay Holdings
RPAY
$509M
| $48.8M | 0.46% | 2,076,810 +555,640 | +37% | +$13.1M |
|
95
Phreesia
PHR
$1.88B
| $48M | 0.45% | 1,494,160 -73,570 | -5% | -$2.36M |
|
96
Evercore
EVR
$12.4B
| $47.7M | 0.45% | 728,450 -129,660 | -15% | -$8.49M |
|
|
VG
97
DELISTED
Vonage Holdings Corporation
VG
| $47.4M | 0.44% | 4,630,172 +1,468,142 | +46% | +$15M |
|
98
Steris
STE
$24.1B
| $47.4M | 0.44% | 268,800 +50,700 | +23% | +$8.93M |
|
99
Addus HomeCare
ADUS
$2.12B
| $47.1M | 0.44% | 498,482 -133,418 | -21% | -$12.6M |
|
100
EXL Service
EXLS
$7.07B
| $46.5M | 0.44% | 704,390 -28,250 | -4% | -$1.86M |
|