TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$13B
(+12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
79
Reduced
113
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $56M | 0.43% |
1,205,176
-101,817
| -8% | -$4.73M |
|
102
Aptiv
APTV
$17.3B
| $55.6M | 0.43% |
+699,100
| New | +$55.6M |
|
103
Chemed
CHE
$6.7B
| $54.3M | 0.42% |
+169,700
| New | +$54.3M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.4M | 0.41% |
384,525
-25,850
| -6% | -$3.59M |
|
105
Integer Holdings
ITGR
$3.71B
| $52.8M | 0.41% |
700,350
-11,450
| -2% | -$864K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.4M | 0.4% |
+963,800
| New | +$52.4M |
|
107
Ulta Beauty
ULTA
$23.8B
| $51.3M | 0.39% |
147,000
-53,200
| -27% | -$18.6M |
|
108
ACI Worldwide
ACIW
$5.07B
| $51.1M | 0.39% |
1,555,160
-172,875
| -10% | -$5.68M |
|
109
Floor & Decor
FND
$8.45B
| $50.2M | 0.39% |
1,218,355
-378,325
| -24% | -$15.6M |
|
110
Zurn Elkay Water Solutions
ZWS
$7.48B
| $49M | 0.38% |
4,042,319
+1,593,372
| +65% | +$19.3M |
|
111
Ollie's Bargain Outlet
OLLI
$7.89B
| $48.4M | 0.37% |
567,500
+42,235
| +8% | +$3.6M |
|
112
WisdomTree
WT
$1.99B
| $48.4M | 0.37% |
6,850,108
-1,677,300
| -20% | -$11.8M |
|
113
Healthcare Services Group
HCSG
$1.14B
| $48.2M | 0.37% |
1,461,830
+131,030
| +10% | +$4.32M |
|
114
Broadridge
BR
$29.3B
| $48.2M | 0.37% |
465,100
+34,950
| +8% | +$3.62M |
|
115
NovoCure
NVCR
$1.35B
| $47.6M | 0.37% |
988,390
-293,285
| -23% | -$14.1M |
|
116
IMAX
IMAX
$1.57B
| $47.4M | 0.37% |
2,091,791
-238,300
| -10% | -$5.4M |
|
117
TransDigm Group
TDG
$72B
| $46.9M | 0.36% |
103,200
-69,500
| -40% | -$31.6M |
|
118
Atlassian
TEAM
$44.8B
| $46.8M | 0.36% |
416,000
-73,800
| -15% | -$8.29M |
|
119
Matador Resources
MTDR
$6.09B
| $46.6M | 0.36% |
2,409,955
+50,800
| +2% | +$982K |
|
120
Henry Schein
HSIC
$8.14B
| $45.9M | 0.35% |
763,300
-385,603
| -34% | -$23.2M |
|
121
Pegasystems
PEGA
$9.22B
| $45.6M | 0.35% |
1,401,950
+226,550
| +19% | +$7.36M |
|
|
FOCS
122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44.9M | 0.35% |
1,261,000
+369,700
| +41% | +$13.2M |
|
123
Microchip Technology
MCHP
$34.2B
| $44.9M | 0.35% |
+1,082,800
| New | +$44.9M |
|
124
Exponent
EXPO
$3.63B
| $44.5M | 0.34% |
770,545
-24,700
| -3% | -$1.43M |
|
|
IMMU
125
DELISTED
Immunomedics Inc
IMMU
| $44.4M | 0.34% |
+2,310,200
| New | +$44.4M |
|