TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $39.7M | 0.45% | 218,100 -2,100 | -1% | -$383K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.7M | 0.45% | +158,700 | New | +$39.7M |
|
103
Q2 Holdings
QTWO
$4.92B
| $39.5M | 0.44% | 640,350 -144,725 | -18% | -$8.92M |
|
104
MKS Inc. Common Stock
MKSI
$6.94B
| $37.3M | 0.42% | 248,625 -245,425 | -50% | -$36.8M |
|
105
Evercore
EVR
$12.4B
| $37.2M | 0.42% | 334,055 -45,200 | -12% | -$5.03M |
|
106
Hamilton Lane
HLNE
$6.71B
| $36.6M | 0.41% | 473,900 -94,000 | -17% | -$7.27M |
|
|
EVOP
107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.3M | 0.41% | 1,570,930 -212,670 | -12% | -$4.91M |
|
108
Tandem Diabetes Care
TNDM
$845M
| $35.6M | 0.4% | 305,795 -63,850 | -17% | -$7.43M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.1M | 0.39% | 898,000 -54,840 | -6% | -$2.15M |
|
110
Outset Medical
OM
$247M
| $34.8M | 0.39% | 765,880 -212,880 | -22% | -$9.66M |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $34.5M | 0.39% | 462,785 -295,120 | -39% | -$22M |
|
112
First Advantage
FA
$2.85B
| $34.4M | 0.39% | 1,705,997 -605,978 | -26% | -$12.2M |
|
113
TPG
TPG
$8.91B
| $34.4M | 0.39% | +1,141,300 | New | +$34.4M |
|
114
nLIGHT
LASR
$1.44B
| $34.4M | 0.39% | 1,983,080 +375,800 | +23% | +$6.52M |
|
|
BTRS
115
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $34.3M | 0.38% | 4,585,543 -153,000 | -3% | -$1.14M |
|
|
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.2M | 0.38% | 829,420 -101,404 | -11% | -$4.19M |
|
117
Sun Country Airlines
SNCY
$706M
| $33.1M | 0.37% | 1,263,635 -352,100 | -22% | -$9.22M |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| $32.3M | 0.36% | 214,219 -46,346 | -18% | -$6.98M |
|
119
PTC Therapeutics
PTCT
$3.92B
| $31.7M | 0.36% | 848,405 -234,500 | -22% | -$8.75M |
|
120
Integral Ad Science
IAS
$1.49B
| $31.4M | 0.35% | 2,275,159 -199,230 | -8% | -$2.75M |
|
121
Unity
U
$16.7B
| $31.2M | 0.35% | 314,600 -55,725 | -15% | -$5.53M |
|
122
JFrog
FROG
$5.76B
| $30.5M | 0.34% | 1,132,881 +86,413 | +8% | +$2.33M |
|
123
Pinterest
PINS
$24.9B
| $30.5M | 0.34% | 1,240,100 -99,500 | -7% | -$2.45M |
|
|
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.3M | 0.34% | 145,975 -4,200 | -3% | -$871K |
|
125
Samsara
IOT
$20.6B
| $30M | 0.34% | 1,875,600 +1,012,900 | +117% | +$16.2M |
|