TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$22.1B
| $47.1M | 0.29% |
+2,699,400
| New | +$47.1M |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $46.8M | 0.29% |
+842,350
| New | +$46.8M |
|
128
ProAssurance
PRA
$1.22B
| $46.7M | 0.29% |
+894,800
| New | +$46.7M |
|
129
National CineMedia
NCMI
$420M
| $46.5M | 0.29% |
+2,754,000
| New | +$46.5M |
|
|
HOS
130
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $46.3M | 0.29% |
+864,590
| New | +$46.3M |
|
131
Nice
NICE
$8.45B
| $46.1M | 0.28% |
+1,250,550
| New | +$46.1M |
|
|
PLL
132
DELISTED
PALL CORP
PLL
| $45.8M | 0.28% |
+689,500
| New | +$45.8M |
|
|
BYI
133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $45.7M | 0.28% |
+810,000
| New | +$45.7M |
|
134
EXL Service
EXLS
$6.97B
| $45.3M | 0.28% |
+1,532,693
| New | +$45.3M |
|
|
HITT
135
DELISTED
HITTITE MICROWAVE CORP
HITT
| $45M | 0.28% |
+775,480
| New | +$45M |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.3M | 0.27% |
+2,823,750
| New | +$44.3M |
|
|
CATM
137
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.2M | 0.27% |
+1,600,090
| New | +$44.2M |
|
138
Bright Horizons
BFAM
$6.55B
| $43.7M | 0.27% |
+1,258,000
| New | +$43.7M |
|
139
SS&C Technologies
SSNC
$21B
| $43.1M | 0.27% |
+1,309,056
| New | +$43.1M |
|
|
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.8M | 0.26% |
+3,229,400
| New | +$41.8M |
|
141
Boston Beer
SAM
$2.37B
| $41.1M | 0.25% |
+240,700
| New | +$41.1M |
|
|
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $40.8M | 0.25% |
+3,911,100
| New | +$40.8M |
|
|
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.6M | 0.25% |
+1,410,800
| New | +$40.6M |
|
144
John Wiley & Sons Class A
WLY
$2.11B
| $40.5M | 0.25% |
+1,010,550
| New | +$40.5M |
|
145
McGrath RentCorp
MGRC
$2.99B
| $40.2M | 0.25% |
+1,176,448
| New | +$40.2M |
|
146
PRA Group
PRAA
$654M
| $39.9M | 0.25% |
+259,620
| New | +$39.9M |
|
|
IPCM
147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $39.7M | 0.25% |
+773,700
| New | +$39.7M |
|
148
ACI Worldwide
ACIW
$5.04B
| $39.7M | 0.25% |
+854,500
| New | +$39.7M |
|
149
Woodward
WWD
$14.6B
| $39.7M | 0.24% |
+991,400
| New | +$39.7M |
|
|
EGOV
150
DELISTED
NIC Inc
EGOV
| $37.6M | 0.23% |
+2,275,700
| New | +$37.6M |
|