TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bancorporation
CADE
| $43.8M | 0.34% |
2,363,450
+4,750
| +0.2% | +$88.1K |
|
127
Grand Canyon Education
LOPE
$5.81B
| $43.6M | 0.34% |
381,045
+14,037
| +4% | +$1.61M |
|
128
BlackLine
BL
$3.28B
| $43.4M | 0.33% |
935,910
+76,510
| +9% | +$3.54M |
|
|
XLRN
129
DELISTED
Acceleron Pharma Inc.
XLRN
| $42.9M | 0.33% |
920,715
+209,900
| +30% | +$9.78M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.5M | 0.33% |
850,400
-764,400
| -47% | -$38.2M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42M | 0.32% |
2,692,081
-762,666
| -22% | -$11.9M |
|
132
nLIGHT
LASR
$1.46B
| $41M | 0.32% |
1,840,205
-99,850
| -5% | -$2.22M |
|
|
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $40M | 0.31% |
1,271,900
-139,800
| -10% | -$4.39M |
|
134
Cushman & Wakefield
CWK
$3.62B
| $38.6M | 0.3% |
2,171,300
+912,300
| +72% | +$16.2M |
|
|
HUD
135
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $38.6M | 0.3% |
2,810,700
+880,880
| +46% | +$12.1M |
|
136
Cactus
WHD
$2.92B
| $38.4M | 0.3% |
1,079,895
+292,890
| +37% | +$10.4M |
|
137
Cogent Communications
CCOI
$1.81B
| $38.1M | 0.29% |
701,570
+187,725
| +37% | +$10.2M |
|
138
Azenta
AZTA
$1.34B
| $38M | 0.29% |
+1,295,500
| New | +$38M |
|
139
Topgolf Callaway Brands
MODG
$1.7B
| $37.9M | 0.29% |
2,377,630
+384,630
| +19% | +$6.13M |
|
140
OneSpaWorld
OSW
$2.29B
| $37.7M | 0.29% |
+2,760,000
| New | +$37.7M |
|
|
BFYT
141
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $37.2M | 0.29% |
1,385,445
-132,450
| -9% | -$3.55M |
|
|
RST
142
DELISTED
ROSETTA STONE INC
RST
| $36.8M | 0.28% |
1,685,405
+74,680
| +5% | +$1.63M |
|
|
PRSU
143
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $36.1M | 0.28% |
640,450
-150
| -0% | -$8.44K |
|
|
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.7M | 0.27% |
309,903
+38,400
| +14% | +$4.3M |
|
145
RBC Bearings
RBC
$12.2B
| $34.5M | 0.27% |
271,524
+129,420
| +91% | +$16.5M |
|
146
MGP Ingredients
MGPI
$612M
| $34.1M | 0.26% |
441,985
-58,935
| -12% | -$4.55M |
|
|
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $31.7M | 0.24% |
448,500
-79,790
| -15% | -$5.64M |
|
|
CIR
148
DELISTED
CIRCOR International, Inc
CIR
| $31.5M | 0.24% |
966,570
-3,865
| -0.4% | -$126K |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $31M | 0.24% |
+473,825
| New | +$31M |
|
150
Shenandoah Telecom
SHEN
$717M
| $30.5M | 0.23% |
686,940
-37,150
| -5% | -$1.65M |
|