TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$2.41B
(-13%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
Domino's
DPZ
|
$71.1M |
| 5 |
Amphenol
APH
|
$63.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$3.24B
| $46.1M | 0.29% |
1,308,800
+77,200
| +6% | +$2.72M |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $45.9M | 0.29% |
2,590,192
-217,048
| -8% | -$3.84M |
|
128
RBC Bearings
RBC
$12.1B
| $45.3M | 0.28% |
758,878
+18,388
| +2% | +$1.1M |
|
129
Q2 Holdings
QTWO
$4.83B
| $45.3M | 0.28% |
1,833,415
+264,715
| +17% | +$6.54M |
|
130
Gentherm
THRM
$1.09B
| $44.9M | 0.28% |
1,000,000
+461,700
| +86% | +$20.7M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.9M | 0.28% |
1,183,400
-185,800
| -14% | -$7.04M |
|
|
CATM
132
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.7M | 0.28% |
1,365,948
-8,397
| -0.6% | -$275K |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $44.6M | 0.28% |
424,400
+27,000
| +7% | +$2.84M |
|
134
MACOM Technology Solutions
MTSI
$9.69B
| $44.5M | 0.28% |
1,533,350
+540,750
| +54% | +$15.7M |
|
|
CPHD
135
DELISTED
Cepheid Inc
CPHD
| $44.1M | 0.28% |
975,000
+11,000
| +1% | +$497K |
|
|
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44M | 0.28% |
+1,100,000
| New | +$44M |
|
137
Globus Medical
GMED
$7.94B
| $43.8M | 0.28% |
2,121,689
+645,724
| +44% | +$13.3M |
|
|
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.6M | 0.27% |
+1,090,000
| New | +$43.6M |
|
139
Cable One
CABO
$883M
| $43.2M | 0.27% |
+103,060
| New | +$43.2M |
|
140
Align Technology
ALGN
$9.59B
| $43.1M | 0.27% |
760,052
-223,393
| -23% | -$12.7M |
|
|
CYNO
141
DELISTED
Cynosure, Inc. Class A
CYNO
| $42.7M | 0.27% |
1,421,800
+429,980
| +43% | +$12.9M |
|
|
LBY
142
DELISTED
Libbey, Inc.
LBY
| $42.5M | 0.27% |
1,302,500
+244,150
| +23% | +$7.96M |
|
143
IPG Photonics
IPGP
$3.42B
| $41.8M | 0.26% |
550,000
-177,800
| -24% | -$13.5M |
|
144
Marriott Vacations Worldwide
VAC
$2.69B
| $41.7M | 0.26% |
612,030
+282,230
| +86% | +$19.2M |
|
|
BID
145
DELISTED
Sotheby's
BID
| $41.6M | 0.26% |
1,300,078
-69,817
| -5% | -$2.23M |
|
146
Emcor
EME
$28.1B
| $41.6M | 0.26% |
939,164
-76,323
| -8% | -$3.38M |
|
147
Comscore
SCOR
$32.3M
| $41.5M | 0.26% |
45,004
-2,176
| -5% | -$2.01M |
|
|
HSNI
148
DELISTED
HSN, Inc.
HSNI
| $41.3M | 0.26% |
721,600
-18,800
| -3% | -$1.08M |
|
149
Boston Beer
SAM
$2.38B
| $41.1M | 0.26% |
195,266
-24,679
| -11% | -$5.2M |
|
150
AMERISAFE
AMSF
$875M
| $41.1M | 0.26% |
826,520
-13,900
| -2% | -$691K |
|