TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
+$8.39B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Houlihan Lokey
HLI
$13.5B
| $34.7M | 0.41% |
666,300
-265,453
| -28% | -$13.8M |
|
102
Topgolf Callaway Brands
MODG
$1.7B
| $34.3M | 0.41% |
3,352,580
+1,414,470
| +73% | +$14.5M |
|
103
Parsons
PSN
$8.53B
| $34.1M | 0.41% |
1,066,930
-14,610
| -1% | -$467K |
|
104
Rockwell Automation
ROK
$37.7B
| $33.8M | 0.4% |
224,150
-58,450
| -21% | -$8.82M |
|
105
Casella Waste Systems
CWST
$6.06B
| $33.8M | 0.4% |
865,535
+102,991
| +14% | +$4.02M |
|
106
Aptiv
APTV
$17.4B
| $33.7M | 0.4% |
684,100
+105,575
| +18% | +$5.2M |
|
107
lululemon athletica
LULU
$24B
| $33.6M | 0.4% |
177,100
-10,825
| -6% | -$2.05M |
|
108
Pool Corp
POOL
$11.3B
| $33.5M | 0.4% |
170,100
+42,525
| +33% | +$8.37M |
|
109
Amphenol
APH
$133B
| $33.3M | 0.4% |
457,500
+93,800
| +26% | +$6.84M |
|
110
Broadridge
BR
$29.1B
| $33M | 0.39% |
348,000
-131,000
| -27% | -$12.4M |
|
111
Cintas
CTAS
$82.1B
| $33M | 0.39% |
190,400
-36,050
| -16% | -$6.24M |
|
|
SAIL
112
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $32.9M | 0.39% |
2,164,305
+112,875
| +6% | +$1.72M |
|
|
RP
113
DELISTED
RealPage, Inc.
RP
| $32.6M | 0.39% |
615,390
-279,630
| -31% | -$14.8M |
|
114
Protolabs
PRLB
$1.17B
| $32.5M | 0.39% |
426,315
-236,377
| -36% | -$18M |
|
115
Monro
MNRO
$504M
| $32.4M | 0.39% |
740,451
-55,210
| -7% | -$2.42M |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $32.4M | 0.39% |
699,980
+141,140
| +25% | +$6.53M |
|
|
EVOP
117
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.9M | 0.38% |
2,088,054
+213,084
| +11% | +$3.26M |
|
118
Simply Good Foods
SMPL
$2.88B
| $31.4M | 0.37% |
1,628,525
+230,625
| +16% | +$4.44M |
|
119
Rogers Corp
ROG
$1.41B
| $31.3M | 0.37% |
331,810
-90,880
| -22% | -$8.58M |
|
|
EPAY
120
DELISTED
Bottomline Technologies Inc
EPAY
| $31.3M | 0.37% |
853,915
+88,260
| +12% | +$3.23M |
|
121
Wabtec
WAB
$32.7B
| $31.2M | 0.37% |
+648,150
| New | +$31.2M |
|
122
Genpact
G
$7.79B
| $31.1M | 0.37% |
1,064,600
-416,825
| -28% | -$12.2M |
|
|
RETA
123
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $30.4M | 0.36% |
+210,900
| New | +$30.4M |
|
124
Pinterest
PINS
$25.2B
| $30M | 0.36% |
1,940,000
+1,400
| +0.1% | +$21.6K |
|
125
Inspire Medical Systems
INSP
$2.57B
| $29.4M | 0.35% |
487,698
-40,372
| -8% | -$2.43M |
|