TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$64.1M
(+0.41%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inogen
INGN
$220M
| $47.7M | 0.31% |
499,900
-74,265
| -13% | -$7.09M |
|
127
Healthcare Services Group
HCSG
$1.14B
| $47.6M | 0.31% |
1,017,330
-22,800
| -2% | -$1.07M |
|
|
TLND
128
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.9M | 0.3% |
1,348,600
+137,600
| +11% | +$4.79M |
|
|
HF
129
DELISTED
HFF Inc.
HF
| $46.6M | 0.3% |
1,340,709
-579,391
| -30% | -$20.1M |
|
130
Unifirst Corp
UNF
$3.32B
| $46.1M | 0.3% |
327,510
-1,850
| -0.6% | -$260K |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $46M | 0.3% |
731,670
+99,380
| +16% | +$6.24M |
|
132
Chegg
CHGG
$181M
| $45.5M | 0.29% |
3,699,775
-791,735
| -18% | -$9.73M |
|
133
ICF International
ICFI
$1.74B
| $45.4M | 0.29% |
963,974
-38,300
| -4% | -$1.8M |
|
134
iRhythm Technologies
IRTC
$5.85B
| $45M | 0.29% |
1,060,230
+322,300
| +44% | +$13.7M |
|
135
Paylocity
PCTY
$9.68B
| $45M | 0.29% |
995,550
+400
| +0% | +$18.1K |
|
136
Artisan Partners
APAM
$3.31B
| $44.8M | 0.29% |
1,460,000
-130,500
| -8% | -$4.01M |
|
137
CubeSmart
CUBE
$9.34B
| $44.4M | 0.29% |
1,848,000
+53,600
| +3% | +$1.29M |
|
138
Exponent
EXPO
$3.69B
| $44.2M | 0.28% |
1,515,700
-237,600
| -14% | -$6.93M |
|
139
ITT
ITT
$13.4B
| $43.4M | 0.28% |
1,081,000
-11,300
| -1% | -$454K |
|
140
RBC Bearings
RBC
$12.3B
| $42.8M | 0.28% |
421,028
-6,600
| -2% | -$672K |
|
141
Lithia Motors
LAD
$8.72B
| $42.6M | 0.27% |
451,990
+41,490
| +10% | +$3.91M |
|
142
Maximus
MMS
$4.99B
| $42.3M | 0.27% |
675,700
-48,600
| -7% | -$3.04M |
|
143
Atlassian
TEAM
$44.1B
| $41.9M | 0.27% |
1,191,150
-543,550
| -31% | -$19.1M |
|
144
AptarGroup
ATR
$9.12B
| $41.7M | 0.27% |
480,000
-448,100
| -48% | -$38.9M |
|
|
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $41.7M | 0.27% |
1,124,900
-128,250
| -10% | -$4.75M |
|
|
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.1M | 0.26% |
548,100
-131,900
| -19% | -$9.89M |
|
147
National Storage Affiliates Trust
NSA
$2.51B
| $40.7M | 0.26% |
1,760,015
-168,085
| -9% | -$3.88M |
|
148
Littelfuse
LFUS
$6.43B
| $40.6M | 0.26% |
245,895
+28,700
| +13% | +$4.74M |
|
|
EGOV
149
DELISTED
NIC Inc
EGOV
| $40.5M | 0.26% |
2,138,172
+8,000
| +0.4% | +$152K |
|
150
Saic
SAIC
$4.98B
| $40.1M | 0.26% |
577,900
+35,540
| +7% | +$2.47M |
|