TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.98B
| $35.8M | 0.24% |
468,100
-35,400
| -7% | -$2.71M |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.7M | 0.23% |
391,900
-61,300
| -14% | -$5.58M |
|
153
Hamilton Lane
HLNE
$6.4B
| $35.4M | 0.23% |
999,100
-298,885
| -23% | -$10.6M |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.8M | 0.23% |
797,200
+60,100
| +8% | +$2.62M |
|
|
PRSU
155
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $34.7M | 0.23% |
626,875
+221,035
| +54% | +$12.2M |
|
156
Avient
AVNT
$3.41B
| $33.3M | 0.22% |
766,344
-248,000
| -24% | -$10.8M |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $32.5M | 0.21% |
780,800
-19,900
| -2% | -$828K |
|
158
Core Laboratories
CLB
$585M
| $32M | 0.21% |
+292,150
| New | +$32M |
|
159
LiveRamp
RAMP
$1.82B
| $31.8M | 0.21% |
1,155,500
+69,700
| +6% | +$1.92M |
|
160
Maximus
MMS
$4.99B
| $31.5M | 0.21% |
440,500
-90,100
| -17% | -$6.45M |
|
161
Cogent Communications
CCOI
$1.8B
| $31.5M | 0.21% |
695,565
-67,200
| -9% | -$3.04M |
|
162
Planet Fitness
PLNT
$8.64B
| $30.9M | 0.2% |
891,500
-488,500
| -35% | -$16.9M |
|
|
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.9M | 0.2% |
873,601
-12,300
| -1% | -$435K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $30.8M | 0.2% |
694,535
+504,625
| +266% | +$22.4M |
|
165
Pediatrix Medical
MD
$1.48B
| $30.2M | 0.2% |
566,000
-8,100
| -1% | -$433K |
|
166
HealthEquity
HQY
$8.42B
| $30.1M | 0.2% |
644,535
+161,335
| +33% | +$7.53M |
|
|
CIVI
167
DELISTED
Civitas Solutions, Inc.
CIVI
| $29.9M | 0.2% |
1,750,605
-155,400
| -8% | -$2.66M |
|
168
RBC Bearings
RBC
$12.3B
| $29.5M | 0.19% |
233,758
-54,320
| -19% | -$6.87M |
|
169
Watts Water Technologies
WTS
$9.33B
| $29.4M | 0.19% |
387,460
-18,400
| -5% | -$1.4M |
|
170
BlackLine
BL
$3.28B
| $29.4M | 0.19% |
896,725
+120,895
| +16% | +$3.97M |
|
171
WillScot Mobile Mini Holdings
WSC
$4.3B
| $29.4M | 0.19% |
2,312,980
+322,480
| +16% | +$4.1M |
|
172
Guidewire Software
GWRE
$18.3B
| $29.3M | 0.19% |
+394,100
| New | +$29.3M |
|
173
National Storage Affiliates Trust
NSA
$2.51B
| $28.3M | 0.19% |
1,037,160
-730,625
| -41% | -$19.9M |
|
174
Grand Canyon Education
LOPE
$5.76B
| $27.5M | 0.18% |
307,500
-72,550
| -19% | -$6.5M |
|
175
Sarepta Therapeutics
SRPT
$1.93B
| $27.3M | 0.18% |
491,250
+16,800
| +4% | +$935K |
|