TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.6B
AUM Growth
+$11.6B
(-23%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
93
Reduced
115
Closed
27
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$70.7M |
| 3 |
Burlington
BURL
|
$65.7M |
| 4 |
Hershey
HSY
|
$62.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$60.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$134M |
| 2 |
Tyler Technologies
TYL
|
$100M |
| 3 |
Leggett & Platt
LEG
|
$98M |
| 4 |
Ross Stores
ROST
|
$88.7M |
| 5 |
Carlisle Companies
CSL
|
$81.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.31% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22.2B
| $50.2M | 0.43% |
1,267,775
-542,800
| -30% | -$21.5M |
|
102
PTC
PTC
$25.4B
| $49.8M | 0.43% |
600,500
+187,700
| +45% | +$15.6M |
|
103
Ulta Beauty
ULTA
$23.8B
| $49M | 0.42% |
200,200
-82,400
| -29% | -$20.2M |
|
104
EXL Service
EXLS
$7.05B
| $48.7M | 0.42% |
925,066
-41,800
| -4% | -$2.2M |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$3.09B
| $48.6M | 0.42% |
3,322,286
-439,400
| -12% | -$6.43M |
|
106
Hilton Grand Vacations
HGV
$4.2B
| $48.4M | 0.42% |
1,834,217
-91,200
| -5% | -$2.41M |
|
107
ACI Worldwide
ACIW
$5.07B
| $47.8M | 0.41% |
1,728,035
-311,935
| -15% | -$8.63M |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $46.8M | 0.4% |
503,000
-21,700
| -4% | -$2.02M |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $44.3M | 0.38% |
1,331,304
+114,315
| +9% | +$3.8M |
|
110
IMAX
IMAX
$1.57B
| $43.8M | 0.38% |
2,330,091
-34,600
| -1% | -$651K |
|
111
Atlassian
TEAM
$44.8B
| $43.6M | 0.38% |
489,800
-234,800
| -32% | -$20.9M |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $43.4M | 0.37% |
311,900
-297,100
| -49% | -$41.4M |
|
113
NovoCure
NVCR
$1.35B
| $42.9M | 0.37% |
1,281,675
+99,150
| +8% | +$3.32M |
|
|
LOXO
114
DELISTED
Loxo Oncology, Inc
LOXO
| $42.8M | 0.37% |
305,869
+34,865
| +13% | +$4.88M |
|
|
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.1M | 0.36% |
3,396,998
+505,267
| +17% | +$6.27M |
|
116
Broadridge
BR
$29.3B
| $41.4M | 0.36% |
430,150
+270,150
| +169% | +$26M |
|
117
Floor & Decor
FND
$8.45B
| $41.4M | 0.36% |
1,596,680
-262,910
| -14% | -$6.81M |
|
118
Nice
NICE
$8.48B
| $41.2M | 0.36% |
381,154
-54,200
| -12% | -$5.87M |
|
|
BFYT
119
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $40.6M | 0.35% |
1,517,895
+125,900
| +9% | +$3.37M |
|
120
Herbalife
HLF
$1.02B
| $40.5M | 0.35% |
+686,400
| New | +$40.5M |
|
121
Exponent
EXPO
$3.63B
| $40.3M | 0.35% |
795,245
-48,170
| -6% | -$2.44M |
|
122
Monro
MNRO
$505M
| $40.3M | 0.35% |
585,849
-136,435
| -19% | -$9.38M |
|
123
Chegg
CHGG
$173M
| $40M | 0.35% |
1,408,220
-671,705
| -32% | -$19.1M |
|
|
CADE
124
DELISTED
Cadence Bancorporation
CADE
| $39.6M | 0.34% |
2,358,700
+63,100
| +3% | +$1.06M |
|
125
Fair Isaac
FICO
$36.5B
| $38.3M | 0.33% |
204,580
-13,645
| -6% | -$2.55M |
|