TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $60.2M | 0.34% | +927,200 | New | +$60.2M |
|
102
Avient
AVNT
$3.42B
| $60.2M | 0.34% | 1,958,707 -182,800 | -9% | -$5.61M |
|
103
Ryanair
RYAAY
$33.7B
| $59.6M | 0.33% | +1,199,225 | New | +$59.6M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $59.6M | 0.33% | 1,997,600 -549,900 | -22% | -$16.4M |
|
|
WSTC
105
DELISTED
West Corporation
WSTC
| $59.5M | 0.33% | 2,684,970 +454,450 | +20% | +$10.1M |
|
106
Robert Half
RHI
$3.8B
| $59.2M | 0.33% | 1,517,300 -72,300 | -5% | -$2.82M |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $59.1M | 0.33% | 2,118,212 -63,100 | -3% | -$1.76M |
|
108
Carpenter Technology
CRS
$12B
| $58.8M | 0.33% | 1,012,300 -46,500 | -4% | -$2.7M |
|
109
Tyler Technologies
TYL
$24.4B
| $58.8M | 0.33% | 671,850 +174,550 | +35% | +$15.3M |
|
110
ASML
ASML
$292B
| $58M | 0.33% | 587,516 -405,455 | -41% | -$40M |
|
|
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
| $57.8M | 0.32% | 963,237 +72,700 | +8% | +$4.36M |
|
112
EXL Service
EXLS
$7.07B
| $57M | 0.32% | 2,002,643 +469,950 | +31% | +$13.4M |
|
113
Huron Consulting
HURN
$2.37B
| $56.4M | 0.32% | 1,071,900 -11,850 | -1% | -$623K |
|
114
Align Technology
ALGN
$10.3B
| $56.3M | 0.32% | 1,170,150 -182,000 | -13% | -$8.75M |
|
115
WisdomTree
WT
$2B
| $54.9M | 0.31% | 4,733,400 -98,500 | -2% | -$1.14M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.7M | 0.31% | 1,584,300 +173,500 | +12% | +$5.99M |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $54.3M | 0.3% | 1,591,000 +935,600 | +143% | +$32M |
|
|
CATM
118
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.3M | 0.3% | 1,463,030 -137,060 | -9% | -$5.09M |
|
|
CAB
119
DELISTED
Cabela's Inc
CAB
| $54.2M | 0.3% | 860,125 +118,200 | +16% | +$7.45M |
|
120
Pediatrix Medical
MD
$1.5B
| $54.2M | 0.3% | 539,750 -21,600 | -4% | -$2.17M |
|
|
VOLC
121
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $54.1M | 0.3% | 2,260,450 +408,300 | +22% | +$9.78M |
|
|
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $53.9M | 0.3% | 960,850 +118,500 | +14% | +$6.65M |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| $53.9M | 0.3% | 1,112,736 -7,080 | -0.6% | -$343K |
|
124
Emcor
EME
$27.8B
| $53.8M | 0.3% | 1,375,607 +617,070 | +81% | +$24.1M |
|
125
Broadridge
BR
$29.9B
| $53.5M | 0.3% | 1,685,630 +371,300 | +28% | +$11.8M |
|