TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $43.2M | 0.28% |
282,055
-3,495
| -1% | -$535K |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $43.1M | 0.28% |
864,525
-100,040
| -10% | -$4.99M |
|
128
Carter's
CRI
$1.04B
| $41.7M | 0.27% |
354,600
-44,900
| -11% | -$5.28M |
|
129
Pegasystems
PEGA
$9.21B
| $41.6M | 0.27% |
1,764,600
+196,600
| +13% | +$4.63M |
|
130
Inogen
INGN
$220M
| $41.6M | 0.27% |
349,267
-68,933
| -16% | -$8.21M |
|
131
Unifirst Corp
UNF
$3.32B
| $41.4M | 0.27% |
251,160
-27,450
| -10% | -$4.53M |
|
132
Healthcare Services Group
HCSG
$1.14B
| $41.1M | 0.27% |
779,780
+15,500
| +2% | +$817K |
|
|
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
| $41M | 0.27% |
2,481,732
+271,832
| +12% | +$4.49M |
|
134
Hilton Grand Vacations
HGV
$4.23B
| $40.3M | 0.26% |
960,600
+60,600
| +7% | +$2.54M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $40.1M | 0.26% |
215,000
+145,000
| +207% | +$27.1M |
|
136
Axalta
AXTA
$6.76B
| $39.8M | 0.26% |
1,230,800
-744,300
| -38% | -$24.1M |
|
137
Exponent
EXPO
$3.69B
| $39.5M | 0.26% |
1,110,860
-48,940
| -4% | -$1.74M |
|
138
Nice
NICE
$8.56B
| $39.4M | 0.26% |
428,800
+900
| +0.2% | +$82.7K |
|
139
Encompass Health
EHC
$12.5B
| $39.1M | 0.26% |
993,533
-136,384
| -12% | -$5.36M |
|
140
Zurn Elkay Water Solutions
ZWS
$7.7B
| $38.5M | 0.25% |
3,072,214
-1,962,132
| -39% | -$24.6M |
|
141
ITT
ITT
$13.4B
| $38.3M | 0.25% |
716,900
-251,900
| -26% | -$13.4M |
|
|
CADE
142
DELISTED
Cadence Bancorporation
CADE
| $38.2M | 0.25% |
1,409,600
+433,435
| +44% | +$11.8M |
|
|
MULE
143
DELISTED
MuleSoft, Inc.
MULE
| $38.2M | 0.25% |
+1,641,700
| New | +$38.2M |
|
|
TLND
144
DELISTED
Talend S.A. American Depositary Shares
TLND
| $37.4M | 0.25% |
997,200
-12,300
| -1% | -$461K |
|
145
iRhythm Technologies
IRTC
$5.85B
| $37.4M | 0.25% |
666,620
-130,000
| -16% | -$7.29M |
|
146
ICF International
ICFI
$1.74B
| $36.6M | 0.24% |
697,419
-113,555
| -14% | -$5.96M |
|
147
Performance Food Group
PFGC
$16.5B
| $36.4M | 0.24% |
1,099,500
-106,010
| -9% | -$3.51M |
|
|
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $36.4M | 0.24% |
1,020,650
+168,910
| +20% | +$6.02M |
|
149
e.l.f. Beauty
ELF
$7.59B
| $36.3M | 0.24% |
1,626,500
-120,000
| -7% | -$2.68M |
|
|
NEWR
150
DELISTED
New Relic, Inc.
NEWR
| $36.1M | 0.24% |
625,350
+57,310
| +10% | +$3.31M |
|