TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+0.41%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
73
Reduced
148
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$36.2B
| $61.6M | 0.4% |
441,720
-25,610
| -5% | -$3.57M |
|
|
102
ScottsMiracle-Gro
SMG
$3.52B
| $61.6M | 0.4% |
+688,200
| New | +$61.6M |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61.5M | 0.4% |
+1,431,425
| New | +$61.5M |
|
104
Acadia Healthcare
ACHC
$2.17B
| $61M | 0.39% |
1,235,980
-124,010
| -9% | -$6.12M |
|
105
Range Resources
RRC
$8.19B
| $58.4M | 0.38% |
2,521,265
-470,331
| -16% | -$10.9M |
|
106
Copart
CPRT
$46.9B
| $57.9M | 0.37% |
1,821,800
+835,100
| +85% | +$26.5M |
|
107
Emcor
EME
$28.1B
| $57.7M | 0.37% |
882,209
+378,815
| +75% | +$24.8M |
|
108
Clean Harbors
CLH
$12.9B
| $57.5M | 0.37% |
1,029,300
-74,100
| -7% | -$4.14M |
|
109
Shenandoah Telecom
SHEN
$709M
| $55.9M | 0.36% |
1,819,475
-17,800
| -1% | -$546K |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.5M | 0.36% |
1,133,390
-48,000
| -4% | -$2.35M |
|
111
Sprouts Farmers Market
SFM
$13.4B
| $54.7M | 0.35% |
2,412,100
-1,177,500
| -33% | -$26.7M |
|
112
Huron Consulting
HURN
$2.39B
| $54.4M | 0.35% |
1,260,195
-64,680
| -5% | -$2.79M |
|
113
Protolabs
PRLB
$1.17B
| $54.2M | 0.35% |
806,375
-325,250
| -29% | -$21.9M |
|
114
Avient
AVNT
$3.33B
| $53.6M | 0.35% |
1,383,329
-767,570
| -36% | -$29.7M |
|
115
MACOM Technology Solutions
MTSI
$9.67B
| $52.8M | 0.34% |
947,500
-75,700
| -7% | -$4.22M |
|
116
Pegasystems
PEGA
$9.14B
| $52.8M | 0.34% |
904,900
-48,000
| -5% | -$2.8M |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $52.5M | 0.34% |
+432,100
| New | +$52.5M |
|
|
MCRN
118
DELISTED
Milacron Holdings Corp.
MCRN
| $52.2M | 0.34% |
2,969,700
-90,500
| -3% | -$1.59M |
|
|
ABCO
119
DELISTED
Advisory Board Co/The
ABCO
| $52.2M | 0.34% |
1,013,482
-689,875
| -41% | -$35.5M |
|
120
Matador Resources
MTDR
$6.15B
| $52.2M | 0.34% |
2,441,580
-242,110
| -9% | -$5.17M |
|
121
Carlisle Companies
CSL
$16.1B
| $52M | 0.34% |
+545,500
| New | +$52M |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $51.5M | 0.33% |
4,039,900
+3,755,900
| +1,323% | +$47.9M |
|
123
Axalta
AXTA
$6.65B
| $51.1M | 0.33% |
1,593,700
-89,600
| -5% | -$2.87M |
|
124
Open Text
OTEX
$8.33B
| $50.4M | 0.32% |
1,597,500
-4,650
| -0.3% | -$147K |
|
125
TriNet
TNET
$3.44B
| $49.5M | 0.32% |
1,512,960
-70,200
| -4% | -$2.3M |
|