TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.4B
| $36.4M | 0.34% |
397,400
-223,000
| -36% | -$20.4M |
|
|
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $36.4M | 0.34% |
2,126,670
-102,480
| -5% | -$1.76M |
|
128
Avient
AVNT
$3.35B
| $36.2M | 0.34% |
1,367,500
-409,580
| -23% | -$10.8M |
|
129
Genpact
G
$7.85B
| $35.9M | 0.34% |
920,800
-204,900
| -18% | -$7.98M |
|
130
Green Dot
GDOT
$756M
| $35.2M | 0.33% |
+695,484
| New | +$35.2M |
|
131
Yeti Holdings
YETI
$2.91B
| $34.5M | 0.32% |
762,281
-152,029
| -17% | -$6.89M |
|
|
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
| $34.3M | 0.32% |
766,905
-10,050
| -1% | -$449K |
|
133
Parsons
PSN
$8.07B
| $33.9M | 0.32% |
1,010,164
-75,436
| -7% | -$2.53M |
|
|
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $33.6M | 0.31% |
1,025,136
-235,009
| -19% | -$7.71M |
|
135
Selective Insurance
SIGI
$4.9B
| $33.5M | 0.31% |
650,720
+61,380
| +10% | +$3.16M |
|
136
Houlihan Lokey
HLI
$13.6B
| $32.9M | 0.31% |
557,495
-65,905
| -11% | -$3.89M |
|
137
Simply Good Foods
SMPL
$2.87B
| $32.9M | 0.31% |
1,492,270
-302,060
| -17% | -$6.66M |
|
|
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
| $32.1M | 0.3% |
762,215
+28,625
| +4% | +$1.21M |
|
139
Strategic Education
STRA
$1.98B
| $32M | 0.3% |
350,065
-48,800
| -12% | -$4.46M |
|
140
Vertex
VERX
$3.81B
| $31.9M | 0.3% |
+1,386,725
| New | +$31.9M |
|
141
Monro
MNRO
$506M
| $31.8M | 0.3% |
783,952
-197,024
| -20% | -$7.99M |
|
142
Exponent
EXPO
$3.67B
| $31.6M | 0.3% |
438,988
-75,897
| -15% | -$5.47M |
|
143
STAAR Surgical
STAA
$1.36B
| $31.4M | 0.29% |
555,300
-60,700
| -10% | -$3.43M |
|
|
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.3M | 0.29% |
219,077
-20,680
| -9% | -$2.95M |
|
145
Tyler Technologies
TYL
$23.9B
| $30.8M | 0.29% |
88,500
-93,585
| -51% | -$32.6M |
|
|
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
| $30.1M | 0.28% |
1,255,807
+532,717
| +74% | +$12.8M |
|
147
WEX
WEX
$5.81B
| $29.3M | 0.27% |
210,810
-19,400
| -8% | -$2.7M |
|
148
Shenandoah Telecom
SHEN
$722M
| $29.2M | 0.27% |
657,929
-134,971
| -17% | -$6M |
|
149
HealthEquity
HQY
$8.4B
| $29.2M | 0.27% |
568,630
-188,415
| -25% | -$9.68M |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| $28.5M | 0.27% |
494,075
-233,385
| -32% | -$13.5M |
|