TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
76
DELISTED
NIC Inc
EGOV
| $64.7M | 0.53% |
2,503,080
-27,633
| -1% | -$714K |
|
77
Zurn Elkay Water Solutions
ZWS
$7.7B
| $64.2M | 0.52% |
3,375,530
-714,948
| -17% | -$13.6M |
|
78
PTC Therapeutics
PTCT
$4.61B
| $64.2M | 0.52% |
1,051,868
-109,550
| -9% | -$6.69M |
|
79
Axon Enterprise
AXON
$57.3B
| $62.6M | 0.51% |
511,181
-183,835
| -26% | -$22.5M |
|
80
Carlisle Companies
CSL
$16.8B
| $61.9M | 0.5% |
396,600
-47,400
| -11% | -$7.4M |
|
81
Planet Fitness
PLNT
$8.64B
| $61.6M | 0.5% |
793,880
-51,120
| -6% | -$3.97M |
|
82
Tandem Diabetes Care
TNDM
$837M
| $61.6M | 0.5% |
643,300
+64,270
| +11% | +$6.15M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $61.4M | 0.5% |
678,550
-206,700
| -23% | -$18.7M |
|
84
Innovative Industrial Properties
IIPR
$1.59B
| $60.9M | 0.49% |
332,600
-77,860
| -19% | -$14.3M |
|
|
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $60.4M | 0.49% |
958,700
+98,290
| +11% | +$6.19M |
|
86
Onto Innovation
ONTO
$5B
| $59.5M | 0.48% |
1,251,396
+22,824
| +2% | +$1.09M |
|
87
ASGN Inc
ASGN
$2.3B
| $59.4M | 0.48% |
710,705
+33,350
| +5% | +$2.79M |
|
88
BJs Wholesale Club
BJ
$12.7B
| $59M | 0.48% |
1,581,955
-360,195
| -19% | -$13.4M |
|
89
Ametek
AME
$43.4B
| $58.8M | 0.48% |
485,900
-85,775
| -15% | -$10.4M |
|
|
90
Nordson
NDSN
$12.7B
| $58.6M | 0.48% |
+291,800
| New | +$58.6M |
|
91
Kennedy-Wilson Holdings
KW
$1.21B
| $58.4M | 0.47% |
3,262,617
-173,700
| -5% | -$3.11M |
|
92
Evercore
EVR
$12.3B
| $58.3M | 0.47% |
532,050
-196,400
| -27% | -$21.5M |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $58M | 0.47% |
4,508,390
-121,782
| -3% | -$1.57M |
|
94
FMC
FMC
$4.66B
| $57.6M | 0.47% |
501,500
-11,000
| -2% | -$1.26M |
|
95
Marvell Technology
MRVL
$55.3B
| $57.2M | 0.46% |
1,202,900
-268,600
| -18% | -$12.8M |
|
96
Amphenol
APH
$138B
| $57M | 0.46% |
1,744,800
+283,600
| +19% | +$9.27M |
|
|
EVOP
97
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $56.9M | 0.46% |
2,107,455
+575,500
| +38% | +$15.5M |
|
98
EXL Service
EXLS
$7.13B
| $56.8M | 0.46% |
3,336,450
-185,500
| -5% | -$3.16M |
|
99
Addus HomeCare
ADUS
$2.06B
| $56.2M | 0.46% |
479,925
-18,557
| -4% | -$2.17M |
|
100
Centene
CNC
$14.1B
| $56.1M | 0.46% |
934,480
-580,110
| -38% | -$34.8M |
|