TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $56.8M | 0.31% |
1,899,272
-36,830
| -2% | -$1.1M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56.6M | 0.3% |
1,219,500
+88,500
| +8% | +$4.11M |
|
128
Taylor Morrison
TMHC
$6.93B
| $56.1M | 0.3% |
2,503,700
+1,551,900
| +163% | +$34.8M |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $56.1M | 0.3% |
3,497,300
-47,300
| -1% | -$759K |
|
130
EXL Service
EXLS
$7.13B
| $56M | 0.3% |
9,514,365
-553,100
| -5% | -$3.26M |
|
131
Forum Energy Technologies
FET
$317M
| $55.1M | 0.3% |
75,570
+1,705
| +2% | +$1.24M |
|
|
HOS
132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $55M | 0.3% |
1,171,370
+167,580
| +17% | +$7.86M |
|
|
BNNY
133
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $54.7M | 0.29% |
1,616,070
-22,400
| -1% | -$758K |
|
134
ACI Worldwide
ACIW
$5.12B
| $53.5M | 0.29% |
2,874,450
+55,800
| +2% | +$1.04M |
|
135
G-III Apparel Group
GIII
$1.2B
| $52.4M | 0.28% |
1,282,380
-47,520
| -4% | -$1.94M |
|
136
Asbury Automotive
ABG
$5.09B
| $52.2M | 0.28% |
760,000
-41,500
| -5% | -$2.85M |
|
|
137
Artisan Partners
APAM
$3.31B
| $51.4M | 0.28% |
+906,800
| New | +$51.4M |
|
138
MarketAxess Holdings
MKTX
$6.73B
| $51M | 0.27% |
+942,500
| New | +$51M |
|
139
Graco
GGG
$14.3B
| $50.9M | 0.27% |
1,957,200
-223,650
| -10% | -$5.82M |
|
140
United Parks & Resorts
PRKS
$2.99B
| $50.3M | 0.27% |
1,776,000
+255,400
| +17% | +$7.24M |
|
|
VOLC
141
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $50.3M | 0.27% |
2,854,850
+432,300
| +18% | +$7.61M |
|
142
Five Below
FIVE
$8.43B
| $49.7M | 0.27% |
1,245,400
+34,500
| +3% | +$1.38M |
|
143
Lithia Motors
LAD
$8.72B
| $48.9M | 0.26% |
520,095
-256,955
| -33% | -$24.2M |
|
144
Carpenter Technology
CRS
$12B
| $48.9M | 0.26% |
773,450
-191,800
| -20% | -$12.1M |
|
|
WLH
145
DELISTED
WILLIAM LYON HOMES
WLH
| $48M | 0.26% |
1,577,550
+148,550
| +10% | +$4.52M |
|
|
NPSP
146
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $45.8M | 0.25% |
1,386,950
+209,800
| +18% | +$6.93M |
|
147
Watsco
WSO
$16.4B
| $45.8M | 0.25% |
445,400
+164,800
| +59% | +$16.9M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45.4M | 0.24% |
+1,683,600
| New | +$45.4M |
|
149
Marriott Vacations Worldwide
VAC
$2.73B
| $44.1M | 0.24% |
752,000
-164,900
| -18% | -$9.67M |
|
150
Timken Company
TKR
$5.39B
| $43.9M | 0.24% |
904,837
-232,531
| -20% | -$11.3M |
|