TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
70
Reduced
130
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CarMax
KMX
$9.21B
| $46.3M | 0.43% | +504,200 | New | +$46.3M |
|
102
Lamb Weston
LW
$8.02B
| $46.3M | 0.43% | 699,100 -346,900 | -33% | -$23M |
|
103
Corpay
CPAY
$23B
| $46.2M | 0.43% | 194,150 -27,450 | -12% | -$6.54M |
|
104
Inspire Medical Systems
INSP
$2.77B
| $45.8M | 0.43% | 354,610 -87,615 | -20% | -$11.3M |
|
105
Apollo Global Management
APO
$77.9B
| $45.5M | 0.43% | 1,016,100 -454,900 | -31% | -$20.4M |
|
|
TWOU
106
DELISTED
2U, Inc.
TWOU
| $45.1M | 0.42% | 1,333,395 +66,410 | +5% | +$2.25M |
|
107
Atlassian
TEAM
$46.6B
| $45M | 0.42% | 247,400 -88,400 | -26% | -$16.1M |
|
|
108
SolarEdge
SEDG
$2.01B
| $44.4M | 0.42% | +186,300 | New | +$44.4M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $43.6M | 0.41% | 807,800 -129,795 | -14% | -$7M |
|
110
ASGN Inc
ASGN
$2.38B
| $43.1M | 0.4% | 677,355 +50,710 | +8% | +$3.22M |
|
|
HUYA
111
Huya Inc
HUYA
$796M
| $42.9M | 0.4% | 1,789,700 +20,500 | +1% | +$491K |
|
112
Casella Waste Systems
CWST
$6.26B
| $42.4M | 0.4% | 759,456 -87,939 | -10% | -$4.91M |
|
113
LendingTree
TREE
$925M
| $42.2M | 0.39% | 137,400 +14,375 | +12% | +$4.41M |
|
114
Royalty Pharma
RPRX
$15.6B
| $41.6M | 0.39% | 988,510 +237,710 | +32% | +$10M |
|
115
Albany International
AIN
$1.87B
| $41.6M | 0.39% | 839,601 -51,950 | -6% | -$2.57M |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.4M | 0.39% | 526,700 -25,300 | -5% | -$1.99M |
|
117
Floor & Decor
FND
$8.82B
| $39.6M | 0.37% | 529,075 -15,310 | -3% | -$1.15M |
|
118
Amphenol
APH
$133B
| $39.6M | 0.37% | 365,300 -101,400 | -22% | -$11M |
|
|
119
Paylocity
PCTY
$9.89B
| $39.2M | 0.37% | 242,795 -383,315 | -61% | -$61.9M |
|
120
Hilton Grand Vacations
HGV
$4.24B
| $39M | 0.36% | 1,856,757 -60,700 | -3% | -$1.27M |
|
121
i3 Verticals
IIIV
$751M
| $38.4M | 0.36% | 1,522,122 +298,650 | +24% | +$7.54M |
|
|
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.1M | 0.36% | 1,531,955 -114,459 | -7% | -$2.84M |
|
123
Pool Corp
POOL
$11.6B
| $36.9M | 0.35% | 110,265 -18,135 | -14% | -$6.07M |
|
124
Onto Innovation
ONTO
$5.19B
| $36.6M | 0.34% | 1,228,572 +129,747 | +12% | +$3.86M |
|
125
Wingstop
WING
$9.16B
| $36.5M | 0.34% | 267,065 +227,650 | +578% | +$31.1M |
|