TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.98%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$251M
(+1.7%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
86
Reduced
126
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.51B
| $47.6M | 0.32% |
1,353,500
-132,500
| -9% | -$4.66M |
|
127
Nice
NICE
$8.56B
| $47.1M | 0.31% |
453,454
+117,150
| +35% | +$12.2M |
|
128
NovoCure
NVCR
$1.34B
| $46.5M | 0.31% |
+1,485,900
| New | +$46.5M |
|
|
TLND
129
DELISTED
Talend S.A. American Depositary Shares
TLND
| $45.5M | 0.3% |
729,900
-310,750
| -30% | -$19.4M |
|
130
RBC Bearings
RBC
$12.3B
| $45.2M | 0.3% |
350,731
+11,063
| +3% | +$1.43M |
|
131
PagSeguro Digital
PAGS
$2.7B
| $44.6M | 0.3% |
1,606,024
+292,600
| +22% | +$8.12M |
|
132
Carter's
CRI
$1.04B
| $44.6M | 0.3% |
411,072
+45,100
| +12% | +$4.89M |
|
133
BlackLine
BL
$3.28B
| $44.3M | 0.3% |
1,019,785
+240,400
| +31% | +$10.4M |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $44.1M | 0.3% |
1,425,400
-103,000
| -7% | -$3.19M |
|
135
Hamilton Lane
HLNE
$6.4B
| $43.4M | 0.29% |
904,950
-339,050
| -27% | -$16.3M |
|
136
Papa John's
PZZA
$1.55B
| $43.1M | 0.29% |
850,448
-33,520
| -4% | -$1.7M |
|
|
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43M | 0.29% |
2,457,840
+141,040
| +6% | +$2.47M |
|
138
Henry Schein
HSIC
$8.22B
| $42.6M | 0.29% |
+748,170
| New | +$42.6M |
|
139
Hilton Grand Vacations
HGV
$4.23B
| $42.2M | 0.28% |
1,215,717
+165,000
| +16% | +$5.73M |
|
140
Unifirst Corp
UNF
$3.32B
| $41.9M | 0.28% |
236,575
-50,800
| -18% | -$8.99M |
|
141
Paycom
PAYC
$12.6B
| $41.8M | 0.28% |
422,860
-121,480
| -22% | -$12M |
|
142
Bio-Techne
TECH
$8.23B
| $40.7M | 0.27% |
1,100,000
-951,460
| -46% | -$35.2M |
|
143
iRhythm Technologies
IRTC
$5.85B
| $40.5M | 0.27% |
499,390
-181,730
| -27% | -$14.7M |
|
144
Inogen
INGN
$220M
| $40.5M | 0.27% |
217,180
-110,687
| -34% | -$20.6M |
|
145
Woodward
WWD
$14.7B
| $40.3M | 0.27% |
524,727
-17,800
| -3% | -$1.37M |
|
|
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40.1M | 0.27% |
690,225
+317,785
| +85% | +$18.5M |
|
147
Axalta
AXTA
$6.76B
| $40.1M | 0.27% |
1,321,436
+316,000
| +31% | +$9.58M |
|
148
MGP Ingredients
MGPI
$611M
| $39.9M | 0.27% |
449,490
-201,280
| -31% | -$17.9M |
|
149
ITT
ITT
$13.4B
| $38.5M | 0.26% |
736,408
+113,900
| +18% | +$5.95M |
|
150
BJs Wholesale Club
BJ
$12.7B
| $38.1M | 0.26% |
+1,611,900
| New | +$38.1M |
|