TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$57.2B
| $28.9M | 0.26% |
+508,500
| New | +$28.9M |
|
|
BEST
152
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $28.8M | 0.26% |
273,120
+60,910
| +29% | +$6.43M |
|
153
Datadog
DDOG
$47.5B
| $28.6M | 0.25% |
+843,400
| New | +$28.6M |
|
154
Cactus
WHD
$2.93B
| $28.4M | 0.25% |
980,875
-88,220
| -8% | -$2.55M |
|
155
Select Medical
SEM
$1.62B
| $27.5M | 0.24% |
3,082,816
-45,286
| -1% | -$404K |
|
|
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.6M | 0.24% |
188,480
-64,533
| -26% | -$9.11M |
|
157
Evercore
EVR
$12.3B
| $26.4M | 0.23% |
329,100
+81,600
| +33% | +$6.54M |
|
|
CIR
158
DELISTED
CIRCOR International, Inc
CIR
| $25.9M | 0.23% |
690,600
+206,925
| +43% | +$7.77M |
|
159
STAAR Surgical
STAA
$1.38B
| $25.7M | 0.23% |
997,800
-23,200
| -2% | -$598K |
|
|
TWOU
160
DELISTED
2U, Inc.
TWOU
| $25.4M | 0.23% |
52,071
-11,298
| -18% | -$5.52M |
|
161
i3 Verticals
IIIV
$730M
| $25.3M | 0.22% |
1,257,100
+110,300
| +10% | +$2.22M |
|
162
Innovative Industrial Properties
IIPR
$1.61B
| $25.1M | 0.22% |
271,985
+182,985
| +206% | +$16.9M |
|
163
Colliers International
CIGI
$8.43B
| $25M | 0.22% |
332,500
+26,300
| +9% | +$1.97M |
|
164
National Storage Affiliates Trust
NSA
$2.56B
| $24.4M | 0.22% |
730,095
+43,000
| +6% | +$1.43M |
|
165
Casella Waste Systems
CWST
$6.01B
| $23.6M | 0.21% |
550,200
+15,650
| +3% | +$672K |
|
166
Woodward
WWD
$14.6B
| $22.9M | 0.2% |
212,300
+86,000
| +68% | +$9.27M |
|
167
AMERISAFE
AMSF
$871M
| $22.8M | 0.2% |
345,362
+6,300
| +2% | +$416K |
|
168
ITT
ITT
$13.3B
| $22.2M | 0.2% |
362,300
+15,000
| +4% | +$918K |
|
169
CryoPort
CYRX
$518M
| $22M | 0.19% |
+1,345,300
| New | +$22M |
|
170
The RealReal
REAL
$999M
| $21.5M | 0.19% |
960,020
+748,520
| +354% | +$16.7M |
|
171
Microsoft
MSFT
$3.68T
| $20.3M | 0.18% |
145,860
-8,210
| -5% | -$1.14M |
|
172
MGP Ingredients
MGPI
$622M
| $19.8M | 0.18% |
398,650
+11,700
| +3% | +$581K |
|
|
EPAY
173
DELISTED
Bottomline Technologies Inc
EPAY
| $19.6M | 0.17% |
498,270
-366,700
| -42% | -$14.4M |
|
|
SILK
174
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.5M | 0.17% |
600,952
+213,402
| +55% | +$6.94M |
|
175
Lincoln Electric
LECO
$13.5B
| $19.2M | 0.17% |
221,400
-12,100
| -5% | -$1.05M |
|