TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CyberArk
CYBR
$23.3B
| $36.6M | 0.32% |
+366,900
| New | +$36.6M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.32B
| $36.6M | 0.32% |
2,350,420
+137,120
| +6% | +$2.14M |
|
128
NovoCure
NVCR
$1.37B
| $36.4M | 0.32% |
487,000
-403,015
| -45% | -$30.1M |
|
|
HUD
129
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.2M | 0.32% |
2,947,600
+40,100
| +1% | +$492K |
|
130
HealthEquity
HQY
$7.88B
| $36.2M | 0.32% |
632,655
+343,455
| +119% | +$19.6M |
|
131
Ollie's Bargain Outlet
OLLI
$8.18B
| $36M | 0.32% |
613,195
+88,635
| +17% | +$5.2M |
|
132
OneSpaWorld
OSW
$2.26B
| $35.7M | 0.32% |
2,297,900
-73,800
| -3% | -$1.15M |
|
|
MOR
133
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $34.9M | 0.31% |
1,270,100
+672,100
| +112% | +$18.5M |
|
134
Cogent Communications
CCOI
$1.81B
| $34.8M | 0.31% |
631,190
-31,780
| -5% | -$1.75M |
|
|
SAIL
135
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.5M | 0.31% |
1,847,270
-41,700
| -2% | -$779K |
|
136
Adaptive Biotechnologies
ADPT
$1.96B
| $34.1M | 0.3% |
1,102,321
+651,621
| +145% | +$20.1M |
|
137
IMAX
IMAX
$1.6B
| $34M | 0.3% |
1,549,434
-88,510
| -5% | -$1.94M |
|
138
Parsons
PSN
$8.08B
| $33.8M | 0.3% |
1,025,780
+225,780
| +28% | +$7.45M |
|
139
WisdomTree
WT
$1.98B
| $33.8M | 0.3% |
6,464,308
-85,000
| -1% | -$444K |
|
140
Pinterest
PINS
$25.8B
| $33.5M | 0.3% |
1,267,500
+205,800
| +19% | +$5.44M |
|
141
Inspire Medical Systems
INSP
$2.56B
| $33M | 0.29% |
541,550
+28,285
| +6% | +$1.73M |
|
142
Chewy
CHWY
$17.5B
| $33M | 0.29% |
1,343,900
+404,800
| +43% | +$9.95M |
|
143
RBC Bearings
RBC
$12.2B
| $32.6M | 0.29% |
196,304
-51,920
| -21% | -$8.61M |
|
|
PETQ
144
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $32.5M | 0.29% |
1,191,400
+1,400
| +0.1% | +$38.2K |
|
|
HUYA
145
Huya Inc
HUYA
$796M
| $31.7M | 0.28% |
1,341,300
+326,400
| +32% | +$7.72M |
|
146
Pegasystems
PEGA
$9.5B
| $31.3M | 0.28% |
921,150
-348,000
| -27% | -$11.8M |
|
147
Repay Holdings
RPAY
$506M
| $31.2M | 0.28% |
2,340,840
+40,840
| +2% | +$544K |
|
|
RST
148
DELISTED
ROSETTA STONE INC
RST
| $31.2M | 0.28% |
1,790,535
+78,920
| +5% | +$1.37M |
|
149
Floor & Decor
FND
$9.42B
| $30.5M | 0.27% |
597,225
-120,100
| -17% | -$6.14M |
|
150
Phreesia
PHR
$1.67B
| $29.4M | 0.26% |
+1,214,300
| New | +$29.4M |
|