TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hamilton Lane
HLNE
$6.25B
| $60.3M | 0.53% |
711,500
-32,330
| -4% | -$2.74M |
|
77
US Foods
USFD
$17.4B
| $59.9M | 0.52% |
1,729,500
-24,300
| -1% | -$842K |
|
|
NEWR
78
DELISTED
New Relic, Inc.
NEWR
| $59.9M | 0.52% |
833,985
-52,900
| -6% | -$3.8M |
|
|
79
Icon
ICLR
$14B
| $59.8M | 0.52% |
228,320
+226,295
| +11,175% | +$59.3M |
|
80
Hexcel
HXL
$5.08B
| $59.3M | 0.52% |
998,940
-54,960
| -5% | -$3.26M |
|
|
COUP
81
DELISTED
Coupa Software Incorporated
COUP
| $57.4M | 0.5% |
262,100
+69,220
| +36% | +$15.2M |
|
82
LendingTree
TREE
$933M
| $57M | 0.5% |
407,554
-16,865
| -4% | -$2.36M |
|
83
Marvell Technology
MRVL
$53.7B
| $56.6M | 0.49% |
938,700
+77,300
| +9% | +$4.66M |
|
84
Royalty Pharma
RPRX
$15.8B
| $54.9M | 0.48% |
1,520,000
+18,440
| +1% | +$666K |
|
85
Casella Waste Systems
CWST
$6.14B
| $53.4M | 0.47% |
703,177
-393,550
| -36% | -$29.9M |
|
86
Driven Brands
DRVN
$3.13B
| $53.4M | 0.47% |
1,847,360
+511,094
| +38% | +$14.8M |
|
|
PWSC
87
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.1M | 0.46% |
+2,156,685
| New | +$53.1M |
|
88
Onto Innovation
ONTO
$5.03B
| $53M | 0.46% |
733,600
-3,650
| -0.5% | -$264K |
|
89
Carlisle Companies
CSL
$16B
| $52.8M | 0.46% |
265,800
+43,300
| +19% | +$8.61M |
|
90
Unity
U
$16.5B
| $52.5M | 0.46% |
415,500
+53,950
| +15% | +$6.81M |
|
91
Littelfuse
LFUS
$6.31B
| $52.2M | 0.46% |
191,140
-37,835
| -17% | -$10.3M |
|
92
Ametek
AME
$42.6B
| $52.2M | 0.46% |
420,600
-21,600
| -5% | -$2.68M |
|
93
Corpay
CPAY
$22.6B
| $51.5M | 0.45% |
197,000
-37,600
| -16% | -$9.82M |
|
94
Tandem Diabetes Care
TNDM
$834M
| $51.4M | 0.45% |
430,345
-167,855
| -28% | -$20M |
|
95
PJT Partners
PJT
$4.24B
| $50.5M | 0.44% |
638,500
-19,200
| -3% | -$1.52M |
|
96
Outset Medical
OM
$245M
| $50.2M | 0.44% |
67,637
-372
| -0.5% | -$276K |
|
97
Repay Holdings
RPAY
$482M
| $49.2M | 0.43% |
2,134,375
-87,635
| -4% | -$2.02M |
|
|
SILK
98
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49M | 0.43% |
889,534
-65,216
| -7% | -$3.59M |
|
99
Guardant Health
GH
$8.11B
| $48.7M | 0.43% |
389,600
+89,450
| +30% | +$11.2M |
|
|
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
| $48.1M | 0.42% |
1,002,035
+407,235
| +68% | +$19.6M |
|