TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$125M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 5 |
COL
Rockwell Collins
COL
|
$75.8M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Expedia Group
EXPE
$26.6B
| $60.9M | 0.41% | +537,700 | New | +$60.9M |
|
102
Fair Isaac
FICO
$36.5B
| $60.3M | 0.4% | 505,680 +128,090 | +34% | +$15.3M |
|
103
Electronic Arts
EA
$43B
| $60.2M | 0.4% | 763,900 -217,100 | -22% | -$17.1M |
|
104
Q2 Holdings
QTWO
$4.92B
| $60M | 0.4% | 2,079,903 -90,353 | -4% | -$2.61M |
|
105
Copart
CPRT
$47.2B
| $58.8M | 0.39% | 1,061,700 -503,000 | -32% | -$27.9M |
|
|
PTHN
106
DELISTED
Patheon N.V.
PTHN
| $55.7M | 0.37% | 1,939,000 +246,900 | +15% | +$7.09M |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55M | 0.37% | 1,300,401 +33,200 | +3% | +$1.4M |
|
|
TWOU
108
DELISTED
2U, Inc.
TWOU
| $54M | 0.36% | 1,792,060 +241,945 | +16% | +$7.29M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $53.7M | 0.36% | 728,700 -6,210 | -0.8% | -$457K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.7M | 0.36% | 1,020,000 -204,000 | -17% | -$10.7M |
|
111
Matador Resources
MTDR
$6.27B
| $52.5M | 0.35% | 2,036,800 +581,465 | +40% | +$15M |
|
112
Pediatrix Medical
MD
$1.5B
| $51.9M | 0.35% | 779,100 -1,300 | -0.2% | -$86.7K |
|
113
Maximus
MMS
$4.95B
| $51.6M | 0.35% | 925,128 -18,700 | -2% | -$1.04M |
|
|
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
| $51.4M | 0.34% | 378,400 -17,900 | -5% | -$2.43M |
|
115
Saic
SAIC
$5.52B
| $51.4M | 0.34% | 606,015 -219,285 | -27% | -$18.6M |
|
|
EGOV
116
DELISTED
NIC Inc
EGOV
| $51M | 0.34% | 2,134,462 -138,715 | -6% | -$3.32M |
|
117
G-III Apparel Group
GIII
$1.17B
| $50.9M | 0.34% | 1,722,401 -773,394 | -31% | -$22.9M |
|
118
Healthcare Services Group
HCSG
$1.13B
| $49.6M | 0.33% | 1,266,610 +75,000 | +6% | +$2.94M |
|
119
MACOM Technology Solutions
MTSI
$9.54B
| $49.3M | 0.33% | 1,066,200 -193,600 | -15% | -$8.96M |
|
120
Open Text
OTEX
$8.41B
| $49.3M | 0.33% | +797,000 | New | +$49.3M |
|
121
WisdomTree
WT
$2B
| $49M | 0.33% | 4,396,285 -1,933,705 | -31% | -$21.5M |
|
122
Lincoln Electric
LECO
$13.4B
| $48.8M | 0.33% | 636,400 +103,700 | +19% | +$7.95M |
|
123
National Storage Affiliates Trust
NSA
$2.47B
| $48.7M | 0.33% | 2,206,600 +1,623,500 | +278% | +$35.8M |
|
124
Henry Schein
HSIC
$8.44B
| $48.5M | 0.32% | +319,400 | New | +$48.5M |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.4M | 0.32% | 1,049,490 +640,100 | +156% | +$29.5M |
|