TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
126
DELISTED
ALTERA CORP
ALTR
| $52.7M | 0.3% | 1,418,350 -109,850 | -7% | -$4.08M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $52.4M | 0.29% | 684,500 -62,900 | -8% | -$4.82M |
|
128
Encore Capital Group
ECPG
$963M
| $52.3M | 0.29% | 1,143,450 -511,350 | -31% | -$23.4M |
|
129
Oxford Industries
OXM
$658M
| $52M | 0.29% | 764,350 -13,170 | -2% | -$895K |
|
|
ARG
130
DELISTED
AIRGAS INC
ARG
| $51.8M | 0.29% | 488,500 -79,300 | -14% | -$8.41M |
|
131
National CineMedia
NCMI
$411M
| $50.7M | 0.28% | 2,689,800 -64,200 | -2% | -$1.21M |
|
132
AerCap
AER
$22B
| $50.4M | 0.28% | 2,588,200 -111,200 | -4% | -$2.16M |
|
|
RDC
133
DELISTED
Rowan Companies Plc
RDC
| $50.3M | 0.28% | 1,369,300 -69,200 | -5% | -$2.54M |
|
134
ProAssurance
PRA
$1.22B
| $50.2M | 0.28% | 1,115,100 +220,300 | +25% | +$9.93M |
|
|
EGOV
135
DELISTED
NIC Inc
EGOV
| $50M | 0.28% | 2,163,600 -112,100 | -5% | -$2.59M |
|
|
HITT
136
DELISTED
HITTITE MICROWAVE CORP
HITT
| $49.9M | 0.28% | 763,580 -11,900 | -2% | -$778K |
|
137
ACI Worldwide
ACIW
$5.09B
| $49.6M | 0.28% | 918,200 +63,700 | +7% | +$3.44M |
|
138
Bright Horizons
BFAM
$6.71B
| $49.2M | 0.28% | 1,374,400 +116,400 | +9% | +$4.17M |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $48.4M | 0.27% | 856,100 -167,500 | -16% | -$9.47M |
|
140
Monster Beverage
MNST
$60.9B
| $47.9M | 0.27% | 916,700 -181,000 | -16% | -$9.46M |
|
141
John Wiley & Sons Class A
WLY
$2.16B
| $47.8M | 0.27% | 1,002,050 -8,500 | -0.8% | -$405K |
|
142
Vital Energy
VTLE
$690M
| $47.5M | 0.27% | 1,599,300 -196,100 | -11% | -$5.82M |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.3M | 0.27% | 3,182,100 -47,300 | -1% | -$703K |
|
|
SCU
144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $47.2M | 0.26% | 4,295,600 +384,500 | +10% | +$4.23M |
|
|
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $46.8M | 0.26% | 814,190 -50,400 | -6% | -$2.89M |
|
146
Rockwell Automation
ROK
$38.6B
| $46.8M | 0.26% | +437,300 | New | +$46.8M |
|
147
PRA Group
PRAA
$668M
| $46.7M | 0.26% | 779,060 +519,440 | +200% | +$31.1M |
|
148
Nice
NICE
$8.73B
| $46.5M | 0.26% | 1,125,150 -125,400 | -10% | -$5.19M |
|
149
IPG Photonics
IPGP
$3.45B
| $46.4M | 0.26% | +823,300 | New | +$46.4M |
|
|
BYI
150
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $46.3M | 0.26% | 642,100 -167,900 | -21% | -$12.1M |
|