TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
84
Reduced
137
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $58.4M | 0.38% |
1,454,605
-235,140
| -14% | -$9.44M |
|
102
Carlisle Companies
CSL
$16B
| $58.4M | 0.38% |
513,600
-60,025
| -10% | -$6.82M |
|
103
Copart
CPRT
$46.5B
| $58.1M | 0.38% |
1,345,200
-242,425
| -15% | -$10.5M |
|
104
Universal Display
OLED
$6.61B
| $57.8M | 0.38% |
334,950
+65,350
| +24% | +$11.3M |
|
105
Open Text
OTEX
$8.37B
| $57.2M | 0.38% |
1,604,100
-63,200
| -4% | -$2.25M |
|
106
Ulta Beauty
ULTA
$23.8B
| $56.8M | 0.37% |
+254,100
| New | +$56.8M |
|
|
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $56.5M | 0.37% |
1,536,200
-160,275
| -9% | -$5.9M |
|
108
Monro
MNRO
$505M
| $55.5M | 0.36% |
973,709
-193,970
| -17% | -$11M |
|
109
Emcor
EME
$28.1B
| $54.4M | 0.36% |
665,593
-124,666
| -16% | -$10.2M |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $54.3M | 0.36% |
+1,078,000
| New | +$54.3M |
|
|
MCRN
111
DELISTED
Milacron Holdings Corp.
MCRN
| $53.8M | 0.35% |
2,809,700
+140,100
| +5% | +$2.68M |
|
112
Papa John's
PZZA
$1.58B
| $53.8M | 0.35% |
957,950
+19,900
| +2% | +$1.12M |
|
113
Paylocity
PCTY
$9.6B
| $52.8M | 0.35% |
1,120,400
+77,900
| +7% | +$3.67M |
|
114
Domino's
DPZ
$15.8B
| $52.2M | 0.34% |
276,500
-75,050
| -21% | -$14.2M |
|
|
MSCC
115
DELISTED
Microsemi Corp
MSCC
| $51.9M | 0.34% |
1,005,650
+261,550
| +35% | +$13.5M |
|
116
Chegg
CHGG
$173M
| $50.7M | 0.33% |
3,106,385
+80,480
| +3% | +$1.31M |
|
117
TriNet
TNET
$3.46B
| $49.9M | 0.33% |
1,126,040
-48,270
| -4% | -$2.14M |
|
118
Strategic Education
STRA
$1.98B
| $49.3M | 0.32% |
550,270
+289,065
| +111% | +$25.9M |
|
119
Middleby
MIDD
$6.87B
| $49.2M | 0.32% |
+364,750
| New | +$49.2M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.1M | 0.32% |
1,562,508
-270,732
| -15% | -$9.32M |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.5M | 0.31% |
3,263,700
-148,300
| -4% | -$2.16M |
|
122
Shenandoah Telecom
SHEN
$700M
| $46M | 0.3% |
1,361,175
+22,700
| +2% | +$767K |
|
|
KTWO
123
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.6M | 0.3% |
2,532,675
+38,715
| +2% | +$697K |
|
124
CommScope
COMM
$3.57B
| $45.3M | 0.3% |
1,198,300
+61,700
| +5% | +$2.33M |
|
125
Bio-Techne
TECH
$8.3B
| $45.1M | 0.3% |
+348,000
| New | +$45.1M |
|