TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.87%
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
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovoCure
NVCR
$1.35B
| $56.3M | 0.43% |
890,015
-98,375
| -10% | -$6.22M |
|
102
AerCap
AER
$22.2B
| $54.8M | 0.42% |
1,053,775
-266,600
| -20% | -$13.9M |
|
|
CADE
103
DELISTED
Cadence Bancorporation
CADE
| $53.1M | 0.41% |
2,555,020
+191,570
| +8% | +$3.98M |
|
|
FOCS
104
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $52.7M | 0.41% |
1,930,645
+669,645
| +53% | +$18.3M |
|
105
Cable One
CABO
$883M
| $52.1M | 0.4% |
44,494
-23,475
| -35% | -$27.5M |
|
106
Agilent Technologies
A
$35.5B
| $51.9M | 0.4% |
694,600
-313,100
| -31% | -$23.4M |
|
107
Atlassian
TEAM
$44.8B
| $49.4M | 0.38% |
377,200
-38,800
| -9% | -$5.08M |
|
108
PTC
PTC
$25.4B
| $48.1M | 0.37% |
535,600
-132,100
| -20% | -$11.9M |
|
|
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
| $47.4M | 0.36% |
978,800
+436,300
| +80% | +$21.1M |
|
110
Monro
MNRO
$505M
| $47.1M | 0.36% |
552,529
-151,620
| -22% | -$12.9M |
|
111
iRhythm Technologies
IRTC
$5.67B
| $46.7M | 0.36% |
590,825
+193,300
| +49% | +$15.3M |
|
112
Matador Resources
MTDR
$6.09B
| $46.3M | 0.36% |
2,326,855
-83,100
| -3% | -$1.65M |
|
113
Pool Corp
POOL
$11.4B
| $46.1M | 0.35% |
241,400
-140,620
| -37% | -$26.9M |
|
114
TransDigm Group
TDG
$72B
| $45.8M | 0.35% |
94,700
-8,500
| -8% | -$4.11M |
|
115
Ollie's Bargain Outlet
OLLI
$7.89B
| $45.7M | 0.35% |
524,560
-42,940
| -8% | -$3.74M |
|
116
Pegasystems
PEGA
$9.22B
| $45.2M | 0.35% |
1,269,150
-132,800
| -9% | -$4.73M |
|
117
Cushman & Wakefield
CWK
$3.56B
| $44.9M | 0.35% |
2,511,600
+340,300
| +16% | +$6.08M |
|
118
Littelfuse
LFUS
$6.31B
| $44.3M | 0.34% |
250,345
-85,215
| -25% | -$15.1M |
|
119
Exponent
EXPO
$3.63B
| $44M | 0.34% |
750,945
-19,600
| -3% | -$1.15M |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $42.4M | 0.33% |
620,765
+146,940
| +31% | +$10M |
|
|
121
lululemon athletica
LULU
$23.8B
| $41.9M | 0.32% |
+232,300
| New | +$41.9M |
|
122
RBC Bearings
RBC
$12.1B
| $41.4M | 0.32% |
248,224
-23,300
| -9% | -$3.89M |
|
123
Topgolf Callaway Brands
MODG
$1.69B
| $41.3M | 0.32% |
2,409,630
+32,000
| +1% | +$549K |
|
124
Protolabs
PRLB
$1.17B
| $41.3M | 0.32% |
356,380
+225,980
| +173% | +$26.2M |
|
125
WisdomTree
WT
$1.99B
| $40.4M | 0.31% |
6,549,308
-300,800
| -4% | -$1.86M |
|