TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$2.41B
(-13%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
Domino's
DPZ
|
$71.1M |
| 5 |
Amphenol
APH
|
$63.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$47.3B
| $40.1M | 0.25% |
+1,253,200
| New | +$40.1M |
|
|
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $40.1M | 0.25% |
429,100
-376,780
| -47% | -$35.2M |
|
153
Pediatrix Medical
MD
$1.45B
| $40M | 0.25% |
521,000
-100,500
| -16% | -$7.72M |
|
|
BMR
154
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39.9M | 0.25% |
1,998,000
+22,100
| +1% | +$442K |
|
|
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
| $39.8M | 0.25% |
1,498,500
+360,200
| +32% | +$9.56M |
|
156
Watsco
WSO
$16B
| $39.5M | 0.25% |
333,600
-52,000
| -13% | -$6.16M |
|
|
NORD
157
DELISTED
Nord Anglia Education, Inc.
NORD
| $39.3M | 0.25% |
1,934,051
+82,200
| +4% | +$1.67M |
|
|
CLGX
158
DELISTED
Corelogic, Inc.
CLGX
| $39.1M | 0.25% |
1,051,000
-119,800
| -10% | -$4.46M |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $38.9M | 0.24% |
+1,298,200
| New | +$38.9M |
|
|
CLVS
160
DELISTED
Clovis Oncology, Inc.
CLVS
| $38.5M | 0.24% |
418,980
-71,595
| -15% | -$6.58M |
|
161
Inogen
INGN
$213M
| $38.4M | 0.24% |
790,000
-369,700
| -32% | -$17.9M |
|
162
Healthcare Services Group
HCSG
$1.14B
| $38M | 0.24% |
1,129,059
+35,645
| +3% | +$1.2M |
|
|
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
| $38M | 0.24% |
1,289,715
+659,415
| +105% | +$19.4M |
|
164
Asbury Automotive
ABG
$4.98B
| $37.4M | 0.23% |
460,850
-88,550
| -16% | -$7.19M |
|
165
ServiceNow
NOW
$191B
| $37.3M | 0.23% |
+536,800
| New | +$37.3M |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.1M | 0.23% |
784,502
+25,297
| +3% | +$1.2M |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.1M | 0.23% |
668,478
-458,664
| -41% | -$25.4M |
|
|
MFRM
168
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $36.9M | 0.23% |
882,925
+192,700
| +28% | +$8.05M |
|
169
Acadia Healthcare
ACHC
$2.15B
| $36.4M | 0.23% |
+550,000
| New | +$36.4M |
|
|
PGND
170
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $36.2M | 0.23% |
1,225,030
+81,185
| +7% | +$2.4M |
|
171
Dorman Products
DORM
$4.85B
| $36.2M | 0.23% |
710,836
-510,110
| -42% | -$26M |
|
|
DBVT
172
DBV Technologies
DBVT
$249M
| $35.4M | 0.22% |
99,344
+38,824
| +64% | +$13.8M |
|
173
Ollie's Bargain Outlet
OLLI
$7.89B
| $34.4M | 0.22% |
+2,126,365
| New | +$34.4M |
|
174
Taylor Morrison
TMHC
$6.67B
| $33.6M | 0.21% |
1,800,000
-524,700
| -23% | -$9.79M |
|
|
CAVM
175
DELISTED
Cavium, Inc.
CAVM
| $31.9M | 0.2% |
+519,500
| New | +$31.9M |
|