TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
+$11.7B
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outset Medical
OM
$241M
| $51.3M | 0.44% |
942,560
+148,645
| +19% | +$8.08M |
|
102
CyberArk
CYBR
$23B
| $50.5M | 0.43% |
390,225
-89,875
| -19% | -$11.6M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.26B
| $50.1M | 0.43% |
1,804,500
-270,800
| -13% | -$7.51M |
|
104
PTC Therapeutics
PTCT
$4.39B
| $49.1M | 0.42% |
1,037,470
-14,398
| -1% | -$682K |
|
|
TPGY
105
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $48.4M | 0.41% |
2,469,785
+901,305
| +57% | +$17.6M |
|
106
US Foods
USFD
$17.4B
| $48.2M | 0.41% |
+1,265,700
| New | +$48.2M |
|
107
JFrog
FROG
$5.46B
| $48M | 0.41% |
1,081,685
+336,032
| +45% | +$14.9M |
|
108
Clean Harbors
CLH
$12.9B
| $47.3M | 0.41% |
562,845
-468,205
| -45% | -$39.4M |
|
109
Inspire Medical Systems
INSP
$2.59B
| $47.2M | 0.4% |
227,880
-68,360
| -23% | -$14.1M |
|
|
BTRS
110
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $46.7M | 0.4% |
3,228,340
+1,086,940
| +51% | +$15.7M |
|
|
SILK
111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $46.4M | 0.4% |
915,500
-43,200
| -5% | -$2.19M |
|
|
HOME
112
DELISTED
At Home Group Inc.
HOME
| $46M | 0.39% |
1,601,925
-188,075
| -11% | -$5.4M |
|
113
Kulicke & Soffa
KLIC
$1.9B
| $45.6M | 0.39% |
928,480
-291,080
| -24% | -$14.3M |
|
114
Adaptive Biotechnologies
ADPT
$1.99B
| $44.9M | 0.38% |
1,115,885
-252,178
| -18% | -$10.2M |
|
115
Hilton Grand Vacations
HGV
$4.15B
| $44.9M | 0.38% |
1,197,752
-584,357
| -33% | -$21.9M |
|
|
LUXE
116
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $43.9M | 0.38% |
+1,553,165
| New | +$43.9M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $43.9M | 0.38% |
172,450
-79,750
| -32% | -$20.3M |
|
118
EXL Service
EXLS
$6.99B
| $43.6M | 0.37% |
484,080
-183,210
| -27% | -$16.5M |
|
119
Performance Food Group
PFGC
$16.3B
| $42.9M | 0.37% |
744,700
-9,300
| -1% | -$536K |
|
120
Corpay
CPAY
$22.2B
| $42.2M | 0.36% |
157,250
-42,650
| -21% | -$11.5M |
|
121
Addus HomeCare
ADUS
$2.11B
| $42M | 0.36% |
401,405
-78,520
| -16% | -$8.21M |
|
122
Martin Marietta Materials
MLM
$36.7B
| $41.9M | 0.36% |
124,750
-12,300
| -9% | -$4.13M |
|
123
Allegro MicroSystems
ALGM
$5.53B
| $41.9M | 0.36% |
1,651,900
+581,480
| +54% | +$14.7M |
|
|
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.6M | 0.36% |
1,227,280
+338,080
| +38% | +$11.5M |
|
|
NSTG
125
DELISTED
NanoString Technologies, Inc.
NSTG
| $41.1M | 0.35% |
626,100
-75,890
| -11% | -$4.99M |
|