TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
-$83.8M
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $39.4M | 0.35% |
1,454,800
-815,200
| -36% | -$22.1M |
|
|
SILK
127
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39.3M | 0.35% |
972,512
+371,560
| +62% | +$15M |
|
128
Inspire Medical Systems
INSP
$2.55B
| $39.2M | 0.35% |
528,070
-13,480
| -2% | -$1M |
|
129
OneSpaWorld
OSW
$2.27B
| $39.1M | 0.35% |
2,321,300
+23,400
| +1% | +$394K |
|
|
CIR
130
DELISTED
CIRCOR International, Inc
CIR
| $38.3M | 0.34% |
828,007
+137,407
| +20% | +$6.35M |
|
131
Matador Resources
MTDR
$6.23B
| $38.2M | 0.34% |
2,125,505
-178,950
| -8% | -$3.22M |
|
132
Cogent Communications
CCOI
$1.8B
| $37.4M | 0.33% |
568,960
-62,230
| -10% | -$4.1M |
|
133
Steris
STE
$24B
| $37M | 0.33% |
242,425
-24,275
| -9% | -$3.7M |
|
|
PRSU
134
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $36.9M | 0.33% |
546,350
-49,200
| -8% | -$3.32M |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| $36.7M | 0.33% |
558,840
-49,620
| -8% | -$3.26M |
|
136
WillScot Mobile Mini Holdings
WSC
$4.3B
| $36.4M | 0.32% |
1,967,700
-382,720
| -16% | -$7.08M |
|
137
Pinterest
PINS
$25.2B
| $36.1M | 0.32% |
1,938,600
+671,100
| +53% | +$12.5M |
|
138
Zebra Technologies
ZBRA
$15.8B
| $35.7M | 0.32% |
139,675
-63,265
| -31% | -$16.2M |
|
139
Ollie's Bargain Outlet
OLLI
$8.21B
| $35.7M | 0.32% |
546,085
-67,110
| -11% | -$4.38M |
|
140
Casella Waste Systems
CWST
$6.07B
| $35.1M | 0.31% |
762,544
+212,344
| +39% | +$9.77M |
|
141
NovoCure
NVCR
$1.34B
| $34.7M | 0.31% |
412,000
-75,000
| -15% | -$6.32M |
|
142
i3 Verticals
IIIV
$720M
| $34.7M | 0.31% |
1,228,652
-28,448
| -2% | -$804K |
|
|
TWOU
143
DELISTED
2U, Inc.
TWOU
| $34.5M | 0.31% |
47,924
-4,147
| -8% | -$2.98M |
|
|
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.4M | 0.31% |
238,390
+49,910
| +26% | +$7.2M |
|
|
INST
145
DELISTED
Instructure, Inc.
INST
| $32.4M | 0.29% |
671,130
-478,943
| -42% | -$23.1M |
|
|
LHCG
146
DELISTED
LHC Group LLC
LHCG
| $31.5M | 0.28% |
228,855
-351,835
| -61% | -$48.5M |
|
147
Cactus
WHD
$2.97B
| $31.1M | 0.28% |
906,285
-74,590
| -8% | -$2.56M |
|
148
STAAR Surgical
STAA
$1.38B
| $31M | 0.28% |
881,500
-116,300
| -12% | -$4.09M |
|
149
Avient
AVNT
$3.41B
| $30.9M | 0.28% |
+838,730
| New | +$30.9M |
|
150
Colliers International
CIGI
$8.41B
| $30.2M | 0.27% |
387,865
+55,365
| +17% | +$4.32M |
|