TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$4.28B
| $37.5M | 0.36% |
1,917,457
+94,785
| +5% | +$1.85M |
|
127
Repay Holdings
RPAY
$488M
| $37.5M | 0.36% |
1,521,170
-128,250
| -8% | -$3.16M |
|
128
Onto Innovation
ONTO
$5.04B
| $37.4M | 0.36% |
1,098,825
+257,670
| +31% | +$8.77M |
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| $37.2M | 0.36% |
733,590
-120,325
| -14% | -$6.11M |
|
130
i3 Verticals
IIIV
$717M
| $37M | 0.35% |
1,223,472
-106,620
| -8% | -$3.23M |
|
131
WillScot Mobile Mini Holdings
WSC
$4.26B
| $36.6M | 0.35% |
2,981,410
+1,071,410
| +56% | +$13.2M |
|
132
Royalty Pharma
RPRX
$15.9B
| $36.5M | 0.35% |
+750,800
| New | +$36.5M |
|
|
133
CBRE Group
CBRE
$48.1B
| $36.1M | 0.34% |
797,400
-2,078,700
| -72% | -$94M |
|
134
Ollie's Bargain Outlet
OLLI
$8.1B
| $35.8M | 0.34% |
366,250
-217,370
| -37% | -$21.2M |
|
135
LendingTree
TREE
$963M
| $35.6M | 0.34% |
123,025
+455
| +0.4% | +$132K |
|
136
Boston Beer
SAM
$2.41B
| $35M | 0.33% |
65,310
-44,310
| -40% | -$23.8M |
|
137
Pool Corp
POOL
$11.8B
| $34.9M | 0.33% |
128,400
-41,700
| -25% | -$11.3M |
|
138
Houlihan Lokey
HLI
$13.8B
| $34.7M | 0.33% |
623,400
-42,900
| -6% | -$2.39M |
|
139
Nordson
NDSN
$12.6B
| $34.7M | 0.33% |
+182,800
| New | +$34.7M |
|
140
Axon Enterprise
AXON
$57.2B
| $34.6M | 0.33% |
352,750
-44,100
| -11% | -$4.33M |
|
141
Bandwidth Inc
BAND
$469M
| $34.2M | 0.33% |
+269,190
| New | +$34.2M |
|
142
Ascendis Pharma
ASND
$12.1B
| $34M | 0.32% |
+229,560
| New | +$34M |
|
|
DCPH
143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.5M | 0.32% |
560,530
-14,400
| -3% | -$860K |
|
144
Steris
STE
$23.9B
| $33.5M | 0.32% |
+218,100
| New | +$33.5M |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.5M | 0.32% |
239,757
+23,802
| +11% | +$3.32M |
|
146
Simply Good Foods
SMPL
$2.86B
| $33.3M | 0.32% |
1,794,330
+165,805
| +10% | +$3.08M |
|
|
HUYA
147
Huya Inc
HUYA
$812M
| $33M | 0.32% |
1,769,200
+389,100
| +28% | +$7.26M |
|
|
MDLA
148
DELISTED
Medallia, Inc.
MDLA
| $32.3M | 0.31% |
1,279,250
+827,000
| +183% | +$20.9M |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $31.8M | 0.3% |
+3,162,030
| New | +$31.8M |
|
150
Floor & Decor
FND
$8.93B
| $31.4M | 0.3% |
544,385
-245,920
| -31% | -$14.2M |
|