TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
+$18.3B
(-0.95%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
104
Reduced
116
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brunswick
BC
$4.15B
| $66.7M | 0.36% |
1,312,000
+125,800
| +11% | +$6.4M |
|
102
TriNet
TNET
$3.46B
| $66.7M | 0.36% |
2,631,450
-57,165
| -2% | -$1.45M |
|
|
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $66.2M | 0.36% |
1,224,586
-65,558
| -5% | -$3.54M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $66.2M | 0.36% |
1,560,680
+167,910
| +12% | +$7.12M |
|
105
Robert Half
RHI
$3.78B
| $65.5M | 0.36% |
1,179,800
+250,400
| +27% | +$13.9M |
|
106
WNS Holdings
WNS
$3.24B
| $64.5M | 0.35% |
2,409,400
-161,400
| -6% | -$4.32M |
|
107
TransDigm Group
TDG
$72B
| $62.9M | 0.34% |
279,825
-875
| -0.3% | -$197K |
|
|
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.8M | 0.34% |
1,804,500
+152,500
| +9% | +$5.31M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.4M | 0.34% |
1,369,200
-256,500
| -16% | -$11.7M |
|
|
CTLT
110
DELISTED
CATALENT, INC.
CTLT
| $62.2M | 0.34% |
2,119,900
+402,300
| +23% | +$11.8M |
|
111
IPG Photonics
IPGP
$3.42B
| $62M | 0.34% |
727,800
+57,800
| +9% | +$4.92M |
|
|
BID
112
DELISTED
Sotheby's
BID
| $62M | 0.34% |
1,369,895
-17,805
| -1% | -$805K |
|
|
MDVN
113
DELISTED
MEDIVATION, INC.
MDVN
| $61.8M | 0.34% |
+541,000
| New | +$61.8M |
|
114
Align Technology
ALGN
$9.59B
| $61.7M | 0.34% |
983,445
-1,113,080
| -53% | -$69.8M |
|
115
Generac Holdings
GNRC
$10.3B
| $61.6M | 0.34% |
1,550,200
-615,800
| -28% | -$24.5M |
|
116
ACI Worldwide
ACIW
$5.07B
| $61M | 0.33% |
2,481,300
+120,550
| +5% | +$2.96M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.8M | 0.33% |
1,141,400
+183,600
| +19% | +$9.62M |
|
118
Belden
BDC
$5.03B
| $59.7M | 0.32% |
+734,600
| New | +$59.7M |
|
|
CPHD
119
DELISTED
Cepheid Inc
CPHD
| $58.9M | 0.32% |
964,000
+84,600
| +10% | +$5.17M |
|
120
Dorman Products
DORM
$4.85B
| $58.2M | 0.32% |
1,220,946
-916,420
| -43% | -$43.7M |
|
121
Kennedy-Wilson Holdings
KW
$1.19B
| $58M | 0.32% |
2,358,450
+327,485
| +16% | +$8.05M |
|
122
Grand Canyon Education
LOPE
$5.77B
| $57.5M | 0.31% |
1,356,283
+10,700
| +0.8% | +$454K |
|
123
Artisan Partners
APAM
$3.24B
| $57.2M | 0.31% |
1,231,600
+49,400
| +4% | +$2.3M |
|
124
Copart
CPRT
$46.5B
| $55.7M | 0.3% |
1,569,700
-459,000
| -23% | -$16.3M |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.6M | 0.3% |
993,600
-136,400
| -12% | -$7.5M |
|