TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.1B
AUM Growth
+$141M
(+0.94%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$77.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$66.4M |
| 3 |
DexCom
DXCM
|
$66.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$59.6M |
| 5 |
Addus HomeCare
ADUS
|
$51.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$76.7M |
| 3 |
Repligen
RGEN
|
$70.6M |
| 4 |
Atlassian
TEAM
|
$69.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$68.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
126
DELISTED
CIRCOR International, Inc
CIR
| $47.8M | 0.32% |
1,006,535
+65,860
| +7% | +$3.13M |
|
127
Cognex
CGNX
$7.55B
| $47.5M | 0.32% |
851,580
+365,995
| +75% | +$20.4M |
|
128
Tandem Diabetes Care
TNDM
$850M
| $46.8M | 0.31% |
+1,092,500
| New | +$46.8M |
|
|
LOXO
129
DELISTED
Loxo Oncology, Inc
LOXO
| $46.3M | 0.31% |
271,004
+101,760
| +60% | +$17.4M |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $46.2M | 0.31% |
+215,000
| New | +$46.2M |
|
|
AMED
131
DELISTED
Amedisys
AMED
| $45.4M | 0.3% |
363,700
+34,735
| +11% | +$4.34M |
|
132
Exponent
EXPO
$3.61B
| $45.2M | 0.3% |
843,415
-198,525
| -19% | -$10.6M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $45.1M | 0.3% |
620,395
-86,845
| -12% | -$6.31M |
|
|
134
Repligen
RGEN
$7.01B
| $44.6M | 0.3% |
803,991
-1,272,515
| -61% | -$70.6M |
|
135
BlackLine
BL
$3.32B
| $44.4M | 0.29% |
787,000
-232,785
| -23% | -$13.1M |
|
|
TLND
136
DELISTED
Talend S.A. American Depositary Shares
TLND
| $44.1M | 0.29% |
632,600
-97,300
| -13% | -$6.79M |
|
137
PTC
PTC
$25.6B
| $43.8M | 0.29% |
+412,800
| New | +$43.8M |
|
|
ARGO
138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $43.1M | 0.29% |
683,725
-6,500
| -0.9% | -$410K |
|
139
nLIGHT
LASR
$1.44B
| $42.5M | 0.28% |
1,914,255
+1,440,855
| +304% | +$32M |
|
140
Copart
CPRT
$47B
| $42.4M | 0.28% |
3,289,600
-1,146,400
| -26% | -$14.8M |
|
|
XLRN
141
DELISTED
Acceleron Pharma Inc.
XLRN
| $42.2M | 0.28% |
738,115
+361,460
| +96% | +$20.7M |
|
|
PETQ
142
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $41.7M | 0.28% |
+1,060,000
| New | +$41.7M |
|
143
IAC Inc
IAC
$2.98B
| $41.2M | 0.27% |
+1,062,568
| New | +$41.2M |
|
|
PVTL
144
DELISTED
Pivotal Software, Inc.
PVTL
| $41M | 0.27% |
+2,095,300
| New | +$41M |
|
145
HealthEquity
HQY
$7.88B
| $40.7M | 0.27% |
431,395
-36,500
| -8% | -$3.45M |
|
146
iRhythm Technologies
IRTC
$5.82B
| $40M | 0.27% |
423,075
-76,315
| -15% | -$7.22M |
|
|
PRSU
147
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $39.4M | 0.26% |
664,200
+26,100
| +4% | +$1.55M |
|
|
SEI
148
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $39.1M | 0.26% |
2,072,420
-221,020
| -10% | -$4.18M |
|
|
MB
149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $38.4M | 0.25% |
943,935
+68,955
| +8% | +$2.8M |
|
150
Wintrust Financial
WTFC
$9.34B
| $38.2M | 0.25% |
450,000
+40,900
| +10% | +$3.47M |
|