TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
+$11.3B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Rogers Corp
ROG
$1.39B
| $46.4M | 0.41% |
+339,300
| New | +$46.4M |
|
102
SS&C Technologies
SSNC
$21.3B
| $45.3M | 0.4% |
+878,800
| New | +$45.3M |
|
103
Monro
MNRO
$505M
| $44.7M | 0.4% |
566,029
+13,500
| +2% | +$1.07M |
|
|
INST
104
DELISTED
Instructure, Inc.
INST
| $44.6M | 0.39% |
1,150,073
-256,862
| -18% | -$9.95M |
|
105
Ryanair
RYAAY
$32.9B
| $44M | 0.39% |
1,657,000
-658,750
| -28% | -$17.5M |
|
106
Broadridge
BR
$29.3B
| $43.4M | 0.38% |
349,000
+49,400
| +16% | +$6.15M |
|
107
TransDigm Group
TDG
$72B
| $42.5M | 0.38% |
81,560
-13,140
| -14% | -$6.84M |
|
108
Topgolf Callaway Brands
MODG
$1.69B
| $41.9M | 0.37% |
2,159,360
-250,270
| -10% | -$4.86M |
|
109
Zebra Technologies
ZBRA
$15.5B
| $41.9M | 0.37% |
+202,940
| New | +$41.9M |
|
|
XLRN
110
DELISTED
Acceleron Pharma Inc.
XLRN
| $41.4M | 0.37% |
1,048,900
+131,930
| +14% | +$5.21M |
|
111
Houlihan Lokey
HLI
$13.5B
| $41.2M | 0.36% |
912,968
+379,000
| +71% | +$17.1M |
|
112
Elanco Animal Health
ELAN
$8.62B
| $40.9M | 0.36% |
1,537,700
-258,235
| -14% | -$6.87M |
|
113
Azenta
AZTA
$1.35B
| $40.7M | 0.36% |
1,098,000
+108,480
| +11% | +$4.02M |
|
114
lululemon athletica
LULU
$23.8B
| $40.2M | 0.36% |
208,600
-23,700
| -10% | -$4.56M |
|
|
PRSU
115
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $40M | 0.35% |
595,550
-9,200
| -2% | -$618K |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $39.8M | 0.35% |
1,103,900
+125,100
| +13% | +$4.51M |
|
117
Pool Corp
POOL
$11.4B
| $39.5M | 0.35% |
195,900
-45,500
| -19% | -$9.18M |
|
118
Performance Food Group
PFGC
$16.2B
| $38.8M | 0.34% |
843,800
+246,350
| +41% | +$11.3M |
|
119
Steris
STE
$23.9B
| $38.5M | 0.34% |
266,700
-136,700
| -34% | -$19.8M |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.4M | 0.34% |
+756,200
| New | +$38.4M |
|
121
Shenandoah Telecom
SHEN
$700M
| $38.4M | 0.34% |
1,207,950
+338,910
| +39% | +$10.8M |
|
122
Matador Resources
MTDR
$6.09B
| $38.1M | 0.34% |
2,304,455
-22,400
| -1% | -$370K |
|
|
CISN
123
DELISTED
Cision Ltd. Ordinary Share
CISN
| $37.7M | 0.33% |
4,903,885
-839,750
| -15% | -$6.46M |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| $37.4M | 0.33% |
608,460
+294,025
| +94% | +$18.1M |
|
|
CADE
125
DELISTED
Cadence Bancorporation
CADE
| $37.1M | 0.33% |
2,117,320
-437,700
| -17% | -$7.68M |
|