TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
+$11.7B
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$15.7B
| $61.7M | 0.53% |
1,415,615
-191,865
| -12% | -$8.37M |
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $60.7M | 0.52% |
2,268,640
-22,740
| -1% | -$608K |
|
78
Yeti Holdings
YETI
$2.82B
| $60.2M | 0.52% |
833,645
+311,690
| +60% | +$22.5M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $60.1M | 0.52% |
633,100
-45,450
| -7% | -$4.32M |
|
80
Ascendis Pharma
ASND
$12.2B
| $60.1M | 0.51% |
466,300
+33,100
| +8% | +$4.27M |
|
|
MDLA
81
DELISTED
Medallia, Inc.
MDLA
| $60M | 0.51% |
2,152,767
-272,628
| -11% | -$7.6M |
|
82
Repay Holdings
RPAY
$480M
| $59.3M | 0.51% |
2,527,205
+150,445
| +6% | +$3.53M |
|
83
L3Harris
LHX
$51.2B
| $59M | 0.51% |
291,200
-79,200
| -21% | -$16.1M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.5B
| $58.9M | 0.5% |
1,251,475
-374,503
| -23% | -$17.6M |
|
85
Kennedy-Wilson Holdings
KW
$1.18B
| $58.8M | 0.5% |
2,911,317
-351,300
| -11% | -$7.1M |
|
86
Ametek
AME
$42.3B
| $58.7M | 0.5% |
459,700
-26,200
| -5% | -$3.35M |
|
87
Centene
CNC
$14.6B
| $57.4M | 0.49% |
898,300
-36,180
| -4% | -$2.31M |
|
88
Evercore
EVR
$12.1B
| $57.1M | 0.49% |
433,650
-98,400
| -18% | -$13M |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $56.8M | 0.49% |
4,808,540
+300,150
| +7% | +$3.55M |
|
90
lululemon athletica
LULU
$23.7B
| $56.7M | 0.49% |
184,850
-19,315
| -9% | -$5.92M |
|
91
Pool Corp
POOL
$11.3B
| $56.4M | 0.48% |
163,250
+48,160
| +42% | +$16.6M |
|
92
Lamb Weston
LW
$7.74B
| $56.3M | 0.48% |
726,800
+34,800
| +5% | +$2.7M |
|
93
BJs Wholesale Club
BJ
$12.9B
| $56.2M | 0.48% |
1,252,705
-329,250
| -21% | -$14.8M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $55.6M | 0.48% |
246,000
-14,700
| -6% | -$3.32M |
|
|
95
Dentsply Sirona
XRAY
$2.74B
| $55.6M | 0.48% |
+871,200
| New | +$55.6M |
|
|
TWOU
96
DELISTED
2U, Inc.
TWOU
| $55.2M | 0.47% |
1,444,905
-179,565
| -11% | -$6.86M |
|
97
Rush Street Interactive
RSI
$2.03B
| $54.4M | 0.47% |
3,331,500
+1,374,600
| +70% | +$22.5M |
|
98
Voya Financial
VOYA
$7.19B
| $53.8M | 0.46% |
+845,800
| New | +$53.8M |
|
99
Tandem Diabetes Care
TNDM
$832M
| $53.6M | 0.46% |
606,800
-36,500
| -6% | -$3.22M |
|
100
Phreesia
PHR
$1.87B
| $52.4M | 0.45% |
1,005,420
-191,180
| -16% | -$9.96M |
|