TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.95%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.5B
AUM Growth
+$535M
(+3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
272
New
25
Increased
95
Reduced
126
Closed
26
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 2 |
Lam Research
LRCX
|
$86.6M |
| 3 |
Fastenal
FAST
|
$80.6M |
| 4 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$61.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$61.1M |
Top Sells
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$113M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$99.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$89.1M |
| 4 |
CoStar Group
CSGP
|
$87.8M |
| 5 |
Hanesbrands
HBI
|
$77.1M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
151
DELISTED
HSN, Inc.
HSNI
| $44.3M | 0.24% |
+649,700
| New | +$44.3M |
|
152
Shutterstock
SSTK
$730M
| $43.9M | 0.24% |
639,845
+275,370
| +76% | +$18.9M |
|
|
VRTU
153
DELISTED
Virtusa Corporation
VRTU
| $43.5M | 0.24% |
1,051,901
+76,700
| +8% | +$3.17M |
|
154
Brookdale Senior Living
BKD
$1.82B
| $43.4M | 0.23% |
1,149,200
-78,600
| -6% | -$2.97M |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.2M | 0.23% |
957,800
-174,100
| -15% | -$7.86M |
|
156
Cogent Communications
CCOI
$1.8B
| $42.5M | 0.23% |
1,203,100
+31,400
| +3% | +$1.11M |
|
157
Pediatrix Medical
MD
$1.48B
| $41.9M | 0.23% |
578,000
-59,100
| -9% | -$4.29M |
|
158
Five Below
FIVE
$8.43B
| $41.6M | 0.22% |
1,170,900
-17,400
| -1% | -$619K |
|
159
PROS Holdings
PRO
$727M
| $41.4M | 0.22% |
1,673,515
+240,710
| +17% | +$5.95M |
|
|
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
| $41.3M | 0.22% |
2,671,825
-200,575
| -7% | -$3.1M |
|
161
Inogen
INGN
$220M
| $40.2M | 0.22% |
1,256,400
+996,400
| +383% | +$31.9M |
|
|
FNGN
162
DELISTED
Financial Engines, Inc.
FNGN
| $40M | 0.22% |
955,540
-421,565
| -31% | -$17.6M |
|
|
WLH
163
DELISTED
WILLIAM LYON HOMES
WLH
| $39.9M | 0.22% |
1,546,800
-350,800
| -18% | -$9.06M |
|
|
TYPE
164
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $39.3M | 0.21% |
1,202,966
-90,100
| -7% | -$2.94M |
|
|
RDC
165
DELISTED
Rowan Companies Plc
RDC
| $39.1M | 0.21% |
2,210,250
-176,700
| -7% | -$3.13M |
|
|
MFRM
166
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $38.7M | 0.21% |
555,170
+73,400
| +15% | +$5.11M |
|
167
Protolabs
PRLB
$1.2B
| $38.1M | 0.21% |
+544,600
| New | +$38.1M |
|
|
PSG
168
DELISTED
Performance Sports Group Ltd.
PSG
| $38M | 0.21% |
1,950,400
-49,600
| -2% | -$967K |
|
169
Forum Energy Technologies
FET
$317M
| $38M | 0.21% |
96,820
-9,770
| -9% | -$3.83M |
|
170
Wayfair
W
$10.7B
| $37.9M | 0.2% |
1,178,700
-171,300
| -13% | -$5.5M |
|
|
HTWR
171
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $37.4M | 0.2% |
425,550
-47,200
| -10% | -$4.14M |
|
|
AVOL
172
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $37.3M | 0.2% |
1,750,000
+210,000
| +14% | +$4.47M |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $36.9M | 0.2% |
496,920
+7,300
| +1% | +$542K |
|
|
BMR
174
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.8M | 0.19% |
+1,580,000
| New | +$35.8M |
|
175
Axos Financial
AX
$5.2B
| $35.4M | 0.19% |
1,520,280
-1,158,280
| -43% | -$26.9M |
|