TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$17M
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.2B
| $40.4M | 0.31% |
660,600
+272,803
| +70% | +$16.7M |
|
|
HUD
127
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $40.1M | 0.31% |
2,907,500
+96,800
| +3% | +$1.33M |
|
|
PRSU
128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $40.1M | 0.31% |
604,750
-35,700
| -6% | -$2.36M |
|
129
Cogent Communications
CCOI
$1.81B
| $39.4M | 0.3% |
662,970
-38,600
| -6% | -$2.29M |
|
|
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $39.2M | 0.3% |
1,190,000
-81,900
| -6% | -$2.7M |
|
|
RST
131
DELISTED
ROSETTA STONE INC
RST
| $39.2M | 0.3% |
1,711,615
+26,210
| +2% | +$600K |
|
132
Azenta
AZTA
$1.39B
| $38.3M | 0.3% |
989,520
-305,980
| -24% | -$11.9M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $38.3M | 0.29% |
864,970
-271,710
| -24% | -$12M |
|
134
Broadridge
BR
$29.4B
| $38.3M | 0.29% |
299,600
-165,500
| -36% | -$21.1M |
|
|
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.9M | 0.29% |
1,888,970
+969,885
| +106% | +$19.4M |
|
|
XLRN
136
DELISTED
Acceleron Pharma Inc.
XLRN
| $37.7M | 0.29% |
916,970
-3,745
| -0.4% | -$154K |
|
137
OneSpaWorld
OSW
$2.26B
| $36.8M | 0.28% |
2,371,700
-388,300
| -14% | -$6.02M |
|
138
Healthcare Services Group
HCSG
$1.15B
| $36.2M | 0.28% |
1,192,700
-269,130
| -18% | -$8.16M |
|
139
Cactus
WHD
$2.93B
| $35.4M | 0.27% |
1,069,095
-10,800
| -1% | -$358K |
|
140
i3 Verticals
IIIV
$730M
| $33.8M | 0.26% |
+1,146,800
| New | +$33.8M |
|
141
Shenandoah Telecom
SHEN
$738M
| $33.5M | 0.26% |
869,040
+182,100
| +27% | +$7.01M |
|
142
WillScot Mobile Mini Holdings
WSC
$4.32B
| $33.3M | 0.26% |
2,213,300
-100,600
| -4% | -$1.51M |
|
143
IMAX
IMAX
$1.6B
| $33.1M | 0.25% |
1,637,944
-453,847
| -22% | -$9.17M |
|
144
Chewy
CHWY
$17.5B
| $32.9M | 0.25% |
+939,100
| New | +$32.9M |
|
145
Inspire Medical Systems
INSP
$2.56B
| $31.1M | 0.24% |
513,265
+150,300
| +41% | +$9.12M |
|
|
IMMU
146
DELISTED
Immunomedics Inc
IMMU
| $31.1M | 0.24% |
2,239,600
-70,600
| -3% | -$979K |
|
|
PVTL
147
DELISTED
Pivotal Software, Inc.
PVTL
| $30.7M | 0.24% |
2,909,300
-167,800
| -5% | -$1.77M |
|
148
Floor & Decor
FND
$9.42B
| $30.1M | 0.23% |
717,325
-501,030
| -41% | -$21M |
|
149
STAAR Surgical
STAA
$1.38B
| $30M | 0.23% |
+1,021,000
| New | +$30M |
|
150
Parsons
PSN
$8.08B
| $29.5M | 0.23% |
+800,000
| New | +$29.5M |
|