TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $55.2M | 0.34% | +2,181,312 | New | +$55.2M |
|
102
Brookdale Senior Living
BKD
$1.83B
| $54.8M | 0.34% | +2,074,160 | New | +$54.8M |
|
103
Encore Capital Group
ECPG
$963M
| $54.8M | 0.34% | +1,654,800 | New | +$54.8M |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $54.4M | 0.34% | +747,400 | New | +$54.4M |
|
|
ARG
105
DELISTED
AIRGAS INC
ARG
| $54.2M | 0.33% | +567,800 | New | +$54.2M |
|
106
Avient
AVNT
$3.42B
| $53.1M | 0.33% | +2,141,507 | New | +$53.1M |
|
107
Robert Half
RHI
$3.8B
| $52.8M | 0.33% | +1,589,600 | New | +$52.8M |
|
108
Pediatrix Medical
MD
$1.5B
| $51.4M | 0.32% | +561,350 | New | +$51.4M |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $50.9M | 0.31% | +1,023,600 | New | +$50.9M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| $50.8M | 0.31% | +1,501,705 | New | +$50.8M |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.4M | 0.31% | +765,615 | New | +$50.4M |
|
|
ALTR
112
DELISTED
ALTERA CORP
ALTR
| $50.4M | 0.31% | +1,528,200 | New | +$50.4M |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.19B
| $50.3M | 0.31% | +556,945 | New | +$50.3M |
|
114
Huron Consulting
HURN
$2.37B
| $50.1M | 0.31% | +1,083,750 | New | +$50.1M |
|
115
Align Technology
ALGN
$10.3B
| $50.1M | 0.31% | +1,352,150 | New | +$50.1M |
|
|
MGLN
116
DELISTED
Magellan Health Services, Inc.
MGLN
| $49.9M | 0.31% | +890,537 | New | +$49.9M |
|
|
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
| $49.7M | 0.31% | +1,441,853 | New | +$49.7M |
|
|
HMSY
118
DELISTED
HMS Holdings Corp.
HMSY
| $49.5M | 0.31% | +2,124,400 | New | +$49.5M |
|
|
WSTC
119
DELISTED
West Corporation
WSTC
| $49.4M | 0.3% | +2,230,520 | New | +$49.4M |
|
|
RDC
120
DELISTED
Rowan Companies Plc
RDC
| $49M | 0.3% | +1,438,500 | New | +$49M |
|
|
JAH
121
DELISTED
JARDEN CORPORATION
JAH
| $49M | 0.3% | +1,119,816 | New | +$49M |
|
122
Oxford Industries
OXM
$658M
| $48.5M | 0.3% | +777,520 | New | +$48.5M |
|
|
CAB
123
DELISTED
Cabela's Inc
CAB
| $48M | 0.3% | +741,925 | New | +$48M |
|
|
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $48M | 0.3% | +1,129,000 | New | +$48M |
|
125
Carpenter Technology
CRS
$12B
| $47.7M | 0.29% | +1,058,800 | New | +$47.7M |
|