TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
-$83.8M
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC Therapeutics
PTCT
$4.61B
| $30.1M | 0.27% |
+627,270
| New | +$30.1M |
|
|
RST
152
DELISTED
ROSETTA STONE INC
RST
| $29.4M | 0.26% |
1,617,965
-172,570
| -10% | -$3.13M |
|
|
BEST
153
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $29.3M | 0.26% |
263,560
-9,560
| -4% | -$1.06M |
|
154
Phreesia
PHR
$1.86B
| $29M | 0.26% |
1,087,900
-126,400
| -10% | -$3.37M |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $28.9M | 0.26% |
854,048
+151,808
| +22% | +$5.13M |
|
156
Axon Enterprise
AXON
$57.3B
| $28.6M | 0.25% |
389,835
-118,665
| -23% | -$8.7M |
|
157
Repay Holdings
RPAY
$490M
| $27.7M | 0.25% |
1,893,530
-447,310
| -19% | -$6.55M |
|
158
Boston Beer
SAM
$2.38B
| $27.4M | 0.24% |
+72,605
| New | +$27.4M |
|
159
IMAX
IMAX
$1.57B
| $27.4M | 0.24% |
1,341,710
-207,724
| -13% | -$4.24M |
|
160
Pool Corp
POOL
$11.8B
| $27.1M | 0.24% |
127,575
-68,325
| -35% | -$14.5M |
|
161
Graco
GGG
$14.3B
| $26.9M | 0.24% |
+516,975
| New | +$26.9M |
|
162
eHealth
EHTH
$121M
| $26.3M | 0.23% |
+273,850
| New | +$26.3M |
|
163
ScottsMiracle-Gro
SMG
$3.62B
| $25.6M | 0.23% |
241,300
+71,300
| +42% | +$7.57M |
|
164
Pegasystems
PEGA
$9.21B
| $25.6M | 0.23% |
643,200
-277,950
| -30% | -$11.1M |
|
165
WisdomTree
WT
$2.02B
| $25.5M | 0.23% |
5,261,508
-1,202,800
| -19% | -$5.82M |
|
166
Patrick Industries
PATK
$3.8B
| $25M | 0.22% |
716,048
+59,498
| +9% | +$2.08M |
|
167
CryoPort
CYRX
$443M
| $24.6M | 0.22% |
1,495,350
+150,050
| +11% | +$2.47M |
|
168
Azenta
AZTA
$1.35B
| $24.5M | 0.22% |
584,850
-513,150
| -47% | -$21.5M |
|
|
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.5M | 0.22% |
+220,150
| New | +$24.5M |
|
|
NSTG
170
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.7M | 0.2% |
+816,620
| New | +$22.7M |
|
171
Malibu Boats
MBUU
$639M
| $22.7M | 0.2% |
+553,500
| New | +$22.7M |
|
|
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.4M | 0.2% |
+360,415
| New | +$22.4M |
|
173
RBC Bearings
RBC
$12.3B
| $21.9M | 0.19% |
138,034
-58,270
| -30% | -$9.23M |
|
|
HUYA
174
Huya Inc
HUYA
$807M
| $21.8M | 0.19% |
1,216,300
-125,000
| -9% | -$2.24M |
|
|
TUFN
175
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.8M | 0.19% |
1,182,600
+217,300
| +23% | +$3.82M |
|