TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
151
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.1M | 0.23% |
594,600
-15,200
| -2% | -$769K |
|
152
iRhythm Technologies
IRTC
$5.81B
| $29.8M | 0.23% |
397,525
-30,450
| -7% | -$2.28M |
|
153
Planet Fitness
PLNT
$8.64B
| $29.5M | 0.23% |
429,000
-226,400
| -35% | -$15.6M |
|
154
Performance Food Group
PFGC
$16.5B
| $29.1M | 0.22% |
734,250
-104,300
| -12% | -$4.13M |
|
155
DexCom
DXCM
$32B
| $28.8M | 0.22% |
967,200
-947,200
| -49% | -$28.2M |
|
|
BRSL
156
Brightstar Lottery PLC
BRSL
$3.14B
| $28.3M | 0.22% |
2,181,100
-1,141,186
| -34% | -$14.8M |
|
157
ProAssurance
PRA
$1.22B
| $28.2M | 0.22% |
816,105
-32,275
| -4% | -$1.12M |
|
158
Casella Waste Systems
CWST
$6.09B
| $27.4M | 0.21% |
+771,300
| New | +$27.4M |
|
159
Willdan Group
WLDN
$1.5B
| $26.8M | 0.21% |
721,710
+113,945
| +19% | +$4.22M |
|
|
SAIL
160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.4M | 0.2% |
+919,085
| New | +$26.4M |
|
161
WillScot Mobile Mini Holdings
WSC
$4.26B
| $25.7M | 0.2% |
2,313,900
+27,800
| +1% | +$308K |
|
162
Select Medical
SEM
$1.6B
| $25.3M | 0.19% |
3,329,293
-241,465
| -7% | -$1.83M |
|
163
Wintrust Financial
WTFC
$9.22B
| $23.9M | 0.18% |
354,300
-72,500
| -17% | -$4.88M |
|
164
Nice
NICE
$8.62B
| $22.9M | 0.18% |
186,650
-194,504
| -51% | -$23.8M |
|
165
RPM International
RPM
$15.9B
| $22.5M | 0.17% |
387,797
-173,500
| -31% | -$10.1M |
|
166
HealthEquity
HQY
$8.35B
| $22.4M | 0.17% |
303,000
+62,550
| +26% | +$4.63M |
|
167
ITT
ITT
$13.3B
| $22.3M | 0.17% |
384,800
-141,050
| -27% | -$8.18M |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $22.1M | 0.17% |
+542,500
| New | +$22.1M |
|
169
National Storage Affiliates Trust
NSA
$2.46B
| $21.8M | 0.17% |
764,595
-32,200
| -4% | -$918K |
|
170
AMERISAFE
AMSF
$888M
| $21.1M | 0.16% |
354,862
-6,250
| -2% | -$371K |
|
171
Inspire Medical Systems
INSP
$2.58B
| $20.6M | 0.16% |
362,965
-30,200
| -8% | -$1.71M |
|
172
Rhythm Pharmaceuticals
RYTM
$6.86B
| $20.3M | 0.16% |
740,050
-14,766
| -2% | -$405K |
|
173
Woodward
WWD
$14.7B
| $20M | 0.15% |
210,900
-129,227
| -38% | -$12.3M |
|
|
SEI
174
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $19.7M | 0.15% |
1,200,720
-594,745
| -33% | -$9.78M |
|
|
CHX
175
DELISTED
ChampionX
CHX
| $19.3M | 0.15% |
470,400
+386,500
| +461% | +$15.9M |
|