TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
-$2.83B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$4.28B
| $28.7M | 0.34% |
1,822,672
+326,190
| +22% | +$5.14M |
|
|
SILK
127
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28.1M | 0.34% |
893,782
-78,730
| -8% | -$2.48M |
|
128
Axon Enterprise
AXON
$57.3B
| $28.1M | 0.33% |
396,850
+7,015
| +2% | +$496K |
|
|
GBT
129
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28M | 0.33% |
547,250
+389,350
| +247% | +$19.9M |
|
|
EGOV
130
DELISTED
NIC Inc
EGOV
| $27.6M | 0.33% |
+1,201,258
| New | +$27.6M |
|
131
Ollie's Bargain Outlet
OLLI
$8.21B
| $27M | 0.32% |
583,620
+37,535
| +7% | +$1.74M |
|
132
STAAR Surgical
STAA
$1.38B
| $26.8M | 0.32% |
829,600
-51,900
| -6% | -$1.67M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $26.7M | 0.32% |
176,600
-81,225
| -32% | -$12.3M |
|
134
ASGN Inc
ASGN
$2.3B
| $26.3M | 0.31% |
743,490
-113,005
| -13% | -$3.99M |
|
135
Microchip Technology
MCHP
$34.8B
| $26.2M | 0.31% |
771,600
-245,500
| -24% | -$8.32M |
|
136
i3 Verticals
IIIV
$720M
| $25.4M | 0.3% |
1,330,092
+101,440
| +8% | +$1.94M |
|
|
PS
137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.4M | 0.3% |
2,312,480
-162,757
| -7% | -$1.79M |
|
138
Floor & Decor
FND
$8.91B
| $25.4M | 0.3% |
790,305
-336,700
| -30% | -$10.8M |
|
139
Onto Innovation
ONTO
$5B
| $25M | 0.3% |
+841,155
| New | +$25M |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.6M | 0.29% |
215,955
-22,435
| -9% | -$2.56M |
|
141
CryoPort
CYRX
$443M
| $24.6M | 0.29% |
1,441,916
-53,434
| -4% | -$912K |
|
142
Corpay
CPAY
$22.6B
| $24.3M | 0.29% |
130,200
-245,250
| -65% | -$45.7M |
|
|
TWOU
143
DELISTED
2U, Inc.
TWOU
| $23.8M | 0.28% |
37,413
-10,511
| -22% | -$6.69M |
|
|
DCPH
144
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.7M | 0.28% |
574,930
+214,515
| +60% | +$8.83M |
|
145
Repay Holdings
RPAY
$490M
| $23.7M | 0.28% |
1,649,420
-244,110
| -13% | -$3.5M |
|
|
HUYA
146
Huya Inc
HUYA
$807M
| $23.4M | 0.28% |
1,380,100
+163,800
| +13% | +$2.78M |
|
147
LendingTree
TREE
$970M
| $22.5M | 0.27% |
+122,570
| New | +$22.5M |
|
148
ITT
ITT
$13.4B
| $21.2M | 0.25% |
467,200
+203,200
| +77% | +$9.22M |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.9M | 0.24% |
240,000
+19,850
| +9% | +$1.65M |
|
150
Ryanair
RYAAY
$31.9B
| $19.8M | 0.24% |
931,000
-835,938
| -47% | -$17.8M |
|