TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$7.07B
| $51.6M | 0.58% | 360,470 +67,300 | +23% | +$9.64M |
|
77
Allegro MicroSystems
ALGM
$5.71B
| $51.6M | 0.58% | 1,817,077 -189,450 | -9% | -$5.38M |
|
78
MACOM Technology Solutions
MTSI
$9.54B
| $51.6M | 0.58% | 861,525 +223,895 | +35% | +$13.4M |
|
79
Topgolf Callaway Brands
MODG
$1.76B
| $49.3M | 0.55% | 2,104,885 -413,900 | -16% | -$9.69M |
|
80
Generac Holdings
GNRC
$10.9B
| $48.7M | 0.55% | 163,700 +27,500 | +20% | +$8.17M |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $48.3M | 0.54% | 1,943,670 -448,215 | -19% | -$11.1M |
|
82
AtriCure
ATRC
$1.84B
| $48.1M | 0.54% | 732,310 -188,900 | -21% | -$12.4M |
|
83
Driven Brands
DRVN
$3.03B
| $47.6M | 0.53% | 1,811,868 -320,414 | -15% | -$8.42M |
|
84
Hilton Grand Vacations
HGV
$4.24B
| $47.6M | 0.53% | 914,512 +58,700 | +7% | +$3.05M |
|
|
85
Matador Resources
MTDR
$6.27B
| $47.5M | 0.53% | +896,085 | New | +$47.5M |
|
86
CoStar Group
CSGP
$37.9B
| $47.4M | 0.53% | 711,800 -54,200 | -7% | -$3.61M |
|
87
Hexcel
HXL
$5.02B
| $47.1M | 0.53% | 791,400 -468,700 | -37% | -$27.9M |
|
|
NEWR
88
DELISTED
New Relic, Inc.
NEWR
| $47M | 0.53% | 703,202 -95,653 | -12% | -$6.4M |
|
89
Kennedy-Wilson Holdings
KW
$1.21B
| $47M | 0.53% | 1,927,252 -220,775 | -10% | -$5.38M |
|
|
PYCR
90
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.7M | 0.51% | 1,569,797 -225,545 | -13% | -$6.57M |
|
91
RBC Bearings
RBC
$12.3B
| $41.3M | 0.46% | 213,190 +48,355 | +29% | +$9.38M |
|
92
Corpay
CPAY
$23B
| $41M | 0.46% | 164,800 +4,300 | +3% | +$1.07M |
|
93
Hubbell
HUBB
$22.9B
| $40.8M | 0.46% | 221,800 +25,400 | +13% | +$4.67M |
|
94
Simply Good Foods
SMPL
$2.88B
| $40.8M | 0.46% | 1,073,984 -23,200 | -2% | -$880K |
|
95
MVB Financial
MVBF
$311M
| $40.7M | 0.46% | 980,900 -38,477 | -4% | -$1.6M |
|
|
AVLR
96
DELISTED
Avalara, Inc.
AVLR
| $40.7M | 0.46% | 408,535 -107,655 | -21% | -$10.7M |
|
97
IAC Inc
IAC
$2.94B
| $40.3M | 0.45% | 402,100 +14,000 | +4% | +$1.4M |
|
98
Visteon
VC
$3.38B
| $39.9M | 0.45% | 365,840 +33,110 | +10% | +$3.61M |
|
99
Victory Capital Holdings
VCTR
$4.76B
| $39.8M | 0.45% | 1,379,759 -10,585 | -0.8% | -$306K |
|
100
Sprout Social
SPT
$929M
| $39.8M | 0.45% | 496,409 +7,804 | +2% | +$625K |
|