TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$10.5B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| $44.8M | 0.43% | 168,200 -22,200 | -12% | -$5.91M |
|
102
Amphenol
APH
$133B
| $44.7M | 0.43% | 466,700 +9,200 | +2% | +$881K |
|
103
HealthEquity
HQY
$7.72B
| $44.4M | 0.42% | 757,045 -71,200 | -9% | -$4.18M |
|
104
Phreesia
PHR
$1.88B
| $44.3M | 0.42% | 1,567,730 +636,830 | +68% | +$18M |
|
105
Casella Waste Systems
CWST
$6.26B
| $44.2M | 0.42% | 847,395 -18,140 | -2% | -$945K |
|
|
SILK
106
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44.1M | 0.42% | 1,052,707 +158,925 | +18% | +$6.66M |
|
107
Ziff Davis
ZD
$1.57B
| $43.1M | 0.41% | 682,270 -363,430 | -35% | -$23M |
|
108
Willis Towers Watson
WTW
$31.9B
| $42.3M | 0.4% | 215,000 -230,985 | -52% | -$45.5M |
|
109
Pinterest
PINS
$24.9B
| $42M | 0.4% | 1,893,600 -46,400 | -2% | -$1.03M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.4% | +834,960 | New | +$41.8M |
|
111
ASGN Inc
ASGN
$2.38B
| $41.8M | 0.4% | 626,645 -116,845 | -16% | -$7.79M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.7M | 0.4% | 552,000 -85,100 | -13% | -$6.43M |
|
113
Exponent
EXPO
$3.6B
| $41.7M | 0.4% | 514,885 -33,270 | -6% | -$2.69M |
|
|
FOCS
114
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $41.6M | 0.4% | 1,260,145 -487,015 | -28% | -$16.1M |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $41.6M | 0.4% | 226,020 -70,735 | -24% | -$13M |
|
116
Genpact
G
$7.9B
| $41.1M | 0.39% | 1,125,700 +61,100 | +6% | +$2.23M |
|
|
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $40.2M | 0.38% | 2,229,150 -83,330 | -4% | -$1.5M |
|
118
Parsons
PSN
$8.55B
| $39.3M | 0.38% | 1,085,600 +18,670 | +2% | +$677K |
|
119
Shenandoah Telecom
SHEN
$727M
| $39.1M | 0.37% | 792,900 -206,135 | -21% | -$10.2M |
|
120
Yeti Holdings
YETI
$2.86B
| $39.1M | 0.37% | 914,310 +279,710 | +44% | +$12M |
|
121
Inspire Medical Systems
INSP
$2.77B
| $38.5M | 0.37% | 442,225 -45,473 | -9% | -$3.96M |
|
122
WEX
WEX
$5.87B
| $38M | 0.36% | 230,210 -147,400 | -39% | -$24.3M |
|
123
STAAR Surgical
STAA
$1.36B
| $37.9M | 0.36% | 616,000 -213,600 | -26% | -$13.1M |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37.6M | 0.36% | 1,646,414 -441,640 | -21% | -$10.1M |
|
125
BWX Technologies
BWXT
$14.8B
| $37.6M | 0.36% | 663,400 -400,050 | -38% | -$22.7M |
|