TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
-$176M
(-0.95%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
102
Reduced
118
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $46.5M | 0.25% |
1,170,800
-174,000
| -13% | -$6.91M |
|
152
Pediatrix Medical
MD
$1.48B
| $46.1M | 0.25% |
621,500
+43,500
| +8% | +$3.22M |
|
153
Maximus
MMS
$4.99B
| $45.8M | 0.25% |
696,690
-90,530
| -11% | -$5.95M |
|
154
Five Below
FIVE
$8.43B
| $45.4M | 0.25% |
1,149,500
-21,400
| -2% | -$846K |
|
|
NORD
155
DELISTED
Nord Anglia Education, Inc.
NORD
| $45.4M | 0.25% |
1,851,851
+780,700
| +73% | +$19.1M |
|
156
Q2 Holdings
QTWO
$4.82B
| $44.3M | 0.24% |
1,568,700
+273,530
| +21% | +$7.73M |
|
|
LBY
157
DELISTED
Libbey, Inc.
LBY
| $43.7M | 0.24% |
+1,058,350
| New | +$43.7M |
|
|
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.1M | 0.23% |
490,575
-6,345
| -1% | -$558K |
|
159
Paycom
PAYC
$12.6B
| $42.9M | 0.23% |
1,256,635
-170,375
| -12% | -$5.82M |
|
|
MFRM
160
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $42.1M | 0.23% |
690,225
+135,055
| +24% | +$8.23M |
|
|
WLH
161
DELISTED
WILLIAM LYON HOMES
WLH
| $41M | 0.22% |
1,596,220
+49,420
| +3% | +$1.27M |
|
|
CEMP
162
DELISTED
Cempra, Inc.
CEMP
| $40.9M | 0.22% |
1,189,955
+190,155
| +19% | +$6.53M |
|
163
Cogent Communications
CCOI
$1.8B
| $40.4M | 0.22% |
1,194,660
-8,440
| -0.7% | -$286K |
|
|
VRTU
164
DELISTED
Virtusa Corporation
VRTU
| $40.1M | 0.22% |
779,301
-272,600
| -26% | -$14M |
|
|
FARO
165
DELISTED
Faro Technologies
FARO
| $40M | 0.22% |
+857,300
| New | +$40M |
|
|
RDC
166
DELISTED
Rowan Companies Plc
RDC
| $39.6M | 0.22% |
1,876,050
-334,200
| -15% | -$7.05M |
|
167
AMERISAFE
AMSF
$897M
| $39.6M | 0.22% |
840,420
+169,140
| +25% | +$7.96M |
|
168
Woodward
WWD
$14.7B
| $38.8M | 0.21% |
+705,200
| New | +$38.8M |
|
|
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
| $38.3M | 0.21% |
991,820
-96,780
| -9% | -$3.73M |
|
|
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.2M | 0.21% |
1,975,900
+395,900
| +25% | +$7.66M |
|
171
Forum Energy Technologies
FET
$317M
| $38M | 0.21% |
93,690
-3,130
| -3% | -$1.27M |
|
172
MACOM Technology Solutions
MTSI
$9.82B
| $38M | 0.21% |
+992,600
| New | +$38M |
|
173
Globus Medical
GMED
$8.14B
| $37.9M | 0.21% |
1,475,965
+243,255
| +20% | +$6.24M |
|
|
PSG
174
DELISTED
Performance Sports Group Ltd.
PSG
| $37.6M | 0.2% |
2,086,540
+136,140
| +7% | +$2.45M |
|
|
BSFT
175
DELISTED
BroadSoft, Inc.
BSFT
| $36.6M | 0.2% |
1,057,480
+112,658
| +12% | +$3.89M |
|