TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MRC Global
MRC
$1.28B
| $46.1M | 0.26% | 1,720,500 -2,552,150 | -60% | -$68.4M |
|
|
TYPE
152
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $45.7M | 0.26% | 1,595,766 +230,900 | +17% | +$6.62M |
|
|
BLOX
153
DELISTED
Infoblox Inc
BLOX
| $45.2M | 0.25% | 1,079,800 -193,500 | -15% | -$8.09M |
|
154
Marriott Vacations Worldwide
VAC
$2.7B
| $45.2M | 0.25% | 1,026,200 +306,200 | +43% | +$13.5M |
|
155
Boston Beer
SAM
$2.41B
| $44.9M | 0.25% | 183,760 -56,940 | -24% | -$13.9M |
|
156
Maximus
MMS
$4.95B
| $44.8M | 0.25% | 995,120 +501,560 | +102% | +$22.6M |
|
|
ROSE
157
DELISTED
ROSETTA RESOURCES INC
ROSE
| $44.6M | 0.25% | 819,500 -309,500 | -27% | -$16.9M |
|
|
HMSY
158
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 0.24% | 2,012,300 -112,100 | -5% | -$2.41M |
|
159
Lithia Motors
LAD
$8.63B
| $43M | 0.24% | 589,500 -9,900 | -2% | -$722K |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $42.9M | 0.24% | 933,694 +59,200 | +7% | +$2.72M |
|
161
Civitas Resources
CIVI
$3.41B
| $41.3M | 0.23% | 855,500 +17,600 | +2% | +$849K |
|
162
United Parks & Resorts
PRKS
$2.89B
| $40.8M | 0.23% | 1,375,950 +315,150 | +30% | +$9.34M |
|
163
Alnylam Pharmaceuticals
ALNY
$58.5B
| $39.9M | 0.22% | +622,800 | New | +$39.9M |
|
164
Woodward
WWD
$14.8B
| $39.8M | 0.22% | 975,250 -16,150 | -2% | -$659K |
|
|
SN
165
DELISTED
Sanchez Energy Corporation
SN
| $39.5M | 0.22% | 1,497,100 +147,000 | +11% | +$3.88M |
|
|
CPHD
166
DELISTED
Cepheid Inc
CPHD
| $39.5M | 0.22% | 1,012,700 -1,300 | -0.1% | -$50.8K |
|
167
Safety Insurance
SAFT
$1.1B
| $39.2M | 0.22% | 740,040 +83,400 | +13% | +$4.42M |
|
|
EVER
168
DELISTED
Everbank Financial Corp
EVER
| $38.8M | 0.22% | 2,590,900 +733,400 | +39% | +$11M |
|
169
Premier
PINC
$2.14B
| $38.5M | 0.22% | +1,215,550 | New | +$38.5M |
|
170
United Therapeutics
UTHR
$13.8B
| $38.5M | 0.22% | 488,405 -17,890 | -4% | -$1.41M |
|
171
Graco
GGG
$14.1B
| $37.5M | 0.21% | 506,100 -82,500 | -14% | -$6.11M |
|
172
Forum Energy Technologies
FET
$315M
| $36.9M | 0.21% | 1,366,400 +386,400 | +39% | +$10.4M |
|
173
Sprouts Farmers Market
SFM
$13.7B
| $36.8M | 0.21% | +830,000 | New | +$36.8M |
|
174
McGrath RentCorp
MGRC
$2.99B
| $36.6M | 0.2% | 1,023,948 -152,500 | -13% | -$5.44M |
|
175
Grand Canyon Education
LOPE
$5.66B
| $36.5M | 0.2% | 906,793 -90,500 | -9% | -$3.64M |
|