TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
151
DELISTED
Infoblox Inc
BLOX
| $37.3M | 0.23% |
+1,273,300
| New | +$37.3M |
|
152
United Parks & Resorts
PRKS
$2.9B
| $37.2M | 0.23% |
+1,060,800
| New | +$37.2M |
|
153
Graco
GGG
$14.1B
| $37.2M | 0.23% |
+588,600
| New | +$37.2M |
|
154
3D Systems Corporation
DDD
$280M
| $37M | 0.23% |
+843,200
| New | +$37M |
|
155
Vital Energy
VTLE
$717M
| $36.9M | 0.23% |
+1,795,400
| New | +$36.9M |
|
156
Maximus
MMS
$4.95B
| $36.8M | 0.23% |
+493,560
| New | +$36.8M |
|
|
ONXX
157
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $36.5M | 0.23% |
+420,966
| New | +$36.5M |
|
158
Old Dominion Freight Line
ODFL
$31.5B
| $36.4M | 0.22% |
+874,494
| New | +$36.4M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $35.1M | 0.22% |
+756,930
| New | +$35.1M |
|
160
Broadridge
BR
$29.9B
| $34.9M | 0.22% |
+1,314,330
| New | +$34.9M |
|
|
CPHD
161
DELISTED
Cepheid Inc
CPHD
| $34.9M | 0.22% |
+1,014,000
| New | +$34.9M |
|
|
TYPE
162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.7M | 0.21% |
+1,364,866
| New | +$34.7M |
|
163
Adtran
ADTN
$752M
| $34.2M | 0.21% |
+1,389,200
| New | +$34.2M |
|
164
Tyler Technologies
TYL
$24.4B
| $34.1M | 0.21% |
+497,300
| New | +$34.1M |
|
|
VOLC
165
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.6M | 0.21% |
+1,852,150
| New | +$33.6M |
|
166
Chord Energy
CHRD
$6.29B
| $33.5M | 0.21% |
+861,900
| New | +$33.5M |
|
167
United Therapeutics
UTHR
$13.8B
| $33.3M | 0.21% |
+506,295
| New | +$33.3M |
|
|
MFRM
168
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $33.2M | 0.2% |
+823,250
| New | +$33.2M |
|
169
Grand Canyon Education
LOPE
$5.71B
| $32.1M | 0.2% |
+997,293
| New | +$32.1M |
|
170
Lithia Motors
LAD
$8.63B
| $32M | 0.2% |
+599,400
| New | +$32M |
|
171
Safety Insurance
SAFT
$1.1B
| $31.9M | 0.2% |
+656,640
| New | +$31.9M |
|
|
GLF
172
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.4M | 0.19% |
+696,400
| New | +$31.4M |
|
|
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 0.19% |
+730,000
| New | +$31.3M |
|
174
Marriott Vacations Worldwide
VAC
$2.7B
| $31.1M | 0.19% |
+720,000
| New | +$31.1M |
|
|
AWAY
175
DELISTED
HOMEAWAY INC COM
AWAY
| $31M | 0.19% |
+960,000
| New | +$31M |
|