TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$64.1M
(+0.41%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $39.8M | 0.26% |
730,100
+86,400
| +13% | +$4.71M |
|
152
CommScope
COMM
$3.6B
| $39.2M | 0.25% |
1,030,800
+80,800
| +9% | +$3.07M |
|
|
CIVI
153
DELISTED
Civitas Solutions, Inc.
CIVI
| $39.1M | 0.25% |
2,235,555
-23,200
| -1% | -$406K |
|
154
e.l.f. Beauty
ELF
$7.59B
| $38.9M | 0.25% |
1,430,000
+765,000
| +115% | +$20.8M |
|
|
HAWK
155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.3M | 0.25% |
878,980
-60,865
| -6% | -$2.65M |
|
156
Evolent Health
EVH
$1.1B
| $38.2M | 0.25% |
1,506,000
+196,000
| +15% | +$4.97M |
|
157
Cogent Communications
CCOI
$1.8B
| $38M | 0.24% |
946,765
+20,900
| +2% | +$838K |
|
158
Encompass Health
EHC
$12.5B
| $37.9M | 0.24% |
+983,477
| New | +$37.9M |
|
159
Nice
NICE
$8.56B
| $37.8M | 0.24% |
480,000
-163,350
| -25% | -$12.9M |
|
|
BSFT
160
DELISTED
BroadSoft, Inc.
BSFT
| $37.5M | 0.24% |
871,397
-42,900
| -5% | -$1.85M |
|
161
Hilton Grand Vacations
HGV
$4.23B
| $37.4M | 0.24% |
1,038,500
-138,400
| -12% | -$4.99M |
|
162
Surgery Partners
SGRY
$2.87B
| $37M | 0.24% |
1,625,000
-244,000
| -13% | -$5.55M |
|
163
ACI Worldwide
ACIW
$5.12B
| $36.9M | 0.24% |
1,651,100
-322,500
| -16% | -$7.21M |
|
164
KBR
KBR
$6.31B
| $36.7M | 0.24% |
2,413,815
-162,000
| -6% | -$2.47M |
|
165
Carter's
CRI
$1.04B
| $36.6M | 0.24% |
411,150
-62,750
| -13% | -$5.58M |
|
166
Planet Fitness
PLNT
$8.64B
| $36.4M | 0.23% |
1,560,000
+335,800
| +27% | +$7.84M |
|
|
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
| $36.2M | 0.23% |
+2,256,800
| New | +$36.2M |
|
168
Dave & Buster's
PLAY
$837M
| $35.9M | 0.23% |
539,600
+18,000
| +3% | +$1.2M |
|
169
Performance Food Group
PFGC
$16.5B
| $34.9M | 0.23% |
1,275,010
-420,000
| -25% | -$11.5M |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $34.1M | 0.22% |
848,600
-140,900
| -14% | -$5.67M |
|
171
Pediatrix Medical
MD
$1.48B
| $34.1M | 0.22% |
564,100
-39,700
| -7% | -$2.4M |
|
172
BlackLine
BL
$3.28B
| $34M | 0.22% |
950,030
-44,750
| -4% | -$1.6M |
|
173
Five Below
FIVE
$8.43B
| $33.9M | 0.22% |
686,810
-33,300
| -5% | -$1.64M |
|
174
Hamilton Lane
HLNE
$6.4B
| $33.7M | 0.22% |
1,534,585
+208,240
| +16% | +$4.58M |
|
|
DBVT
175
DBV Technologies
DBVT
$252M
| $33.1M | 0.21% |
92,720
-2,740
| -3% | -$978K |
|