TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
-$83.8M
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.8B
| $49.3M | 0.44% |
1,700,400
+356,500
| +27% | +$10.3M |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.4M | 0.43% |
2,051,430
+204,160
| +11% | +$4.82M |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $48.3M | 0.43% |
+42,535
| New | +$48.3M |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $48.1M | 0.43% |
895,020
-253,650
| -22% | -$13.6M |
|
|
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
| $48.1M | 0.43% |
1,070,700
-33,200
| -3% | -$1.49M |
|
106
iRhythm Technologies
IRTC
$5.84B
| $48M | 0.43% |
704,330
+6,005
| +0.9% | +$409K |
|
107
CyberArk
CYBR
$23.1B
| $46.8M | 0.42% |
401,775
+34,875
| +10% | +$4.07M |
|
108
Atlassian
TEAM
$43.8B
| $46.7M | 0.42% |
388,375
-3,125
| -0.8% | -$376K |
|
109
Houlihan Lokey
HLI
$13.8B
| $45.5M | 0.41% |
931,753
+18,785
| +2% | +$918K |
|
110
Shenandoah Telecom
SHEN
$716M
| $45.5M | 0.41% |
1,093,844
-114,106
| -9% | -$4.75M |
|
|
MOR
111
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $45.3M | 0.4% |
1,268,729
-1,371
| -0.1% | -$48.9K |
|
112
TransDigm Group
TDG
$72B
| $44.7M | 0.4% |
79,885
-1,675
| -2% | -$938K |
|
113
Parsons
PSN
$7.93B
| $44.6M | 0.4% |
1,081,540
+55,760
| +5% | +$2.3M |
|
114
Adaptive Biotechnologies
ADPT
$1.96B
| $44.6M | 0.4% |
1,490,881
+388,560
| +35% | +$11.6M |
|
115
Exponent
EXPO
$3.66B
| $43.8M | 0.39% |
635,397
-74,673
| -11% | -$5.15M |
|
116
lululemon athletica
LULU
$24.5B
| $43.5M | 0.39% |
187,925
-20,675
| -10% | -$4.79M |
|
|
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $42.6M | 0.38% |
2,475,237
-1,246,881
| -33% | -$21.5M |
|
118
Innovative Industrial Properties
IIPR
$1.58B
| $42.5M | 0.38% |
559,825
+287,840
| +106% | +$21.8M |
|
119
Performance Food Group
PFGC
$16.5B
| $42.3M | 0.38% |
821,700
-22,100
| -3% | -$1.14M |
|
|
HUD
120
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $41.8M | 0.37% |
2,724,870
-222,730
| -8% | -$3.42M |
|
121
Topgolf Callaway Brands
MODG
$1.67B
| $41.1M | 0.37% |
1,938,110
-221,250
| -10% | -$4.69M |
|
|
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
| $41M | 0.37% |
765,655
+267,385
| +54% | +$14.3M |
|
123
Simply Good Foods
SMPL
$2.87B
| $39.9M | 0.36% |
+1,397,900
| New | +$39.9M |
|
|
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.8M | 0.35% |
+1,028,575
| New | +$39.8M |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $39.7M | 0.35% |
550,075
-20,425
| -4% | -$1.47M |
|