TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$10.5B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| $31.1M | 0.3% |
246,500
-101,500
| -29% | -$12.8M |
|
152
Selective Insurance
SIGI
$4.82B
| $31.1M | 0.3% |
589,340
+361,650
| +159% | +$19.1M |
|
153
Clarivate
CLVT
$2.79B
| $30.4M | 0.29% |
1,362,100
+414,800
| +44% | +$9.26M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $29.9M | 0.29% |
138,900
-37,700
| -21% | -$8.13M |
|
155
Bright Horizons
BFAM
$6.62B
| $29.8M | 0.28% |
254,500
+60,700
| +31% | +$7.11M |
|
156
Cogent Communications
CCOI
$1.78B
| $29.3M | 0.28% |
379,080
-111,040
| -23% | -$8.59M |
|
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| $27.1M | 0.26% |
+850,000
| New | +$27.1M |
|
|
158
Chegg
CHGG
$173M
| $26.6M | 0.25% |
395,000
-1,235,185
| -76% | -$83.1M |
|
159
AptarGroup
ATR
$8.91B
| $25.6M | 0.24% |
228,300
+30,000
| +15% | +$3.36M |
|
160
CRISPR Therapeutics
CRSP
$4.82B
| $25.1M | 0.24% |
340,950
-22,400
| -6% | -$1.65M |
|
161
ITT
ITT
$13.1B
| $24.7M | 0.24% |
420,100
-47,100
| -10% | -$2.77M |
|
162
Gentex
GNTX
$6.07B
| $24.5M | 0.23% |
950,000
+310,200
| +48% | +$7.99M |
|
163
Azenta
AZTA
$1.35B
| $24.5M | 0.23% |
552,740
-26,400
| -5% | -$1.17M |
|
164
BridgeBio Pharma
BBIO
$9.91B
| $23.4M | 0.22% |
718,629
+230,979
| +47% | +$7.53M |
|
|
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
| $23.4M | 0.22% |
723,090
+578,600
| +400% | +$18.7M |
|
166
Performance Food Group
PFGC
$16.2B
| $23.2M | 0.22% |
795,500
+30,200
| +4% | +$880K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $23.1M | 0.22% |
215,700
+55,700
| +35% | +$5.96M |
|
168
CryoPort
CYRX
$426M
| $22.9M | 0.22% |
758,400
-683,516
| -47% | -$20.7M |
|
|
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.8M | 0.22% |
776,955
-14,880
| -2% | -$437K |
|
170
Malibu Boats
MBUU
$611M
| $22.5M | 0.22% |
434,060
-195,985
| -31% | -$10.2M |
|
171
Arcus Biosciences
RCUS
$1.24B
| $21.9M | 0.21% |
+884,870
| New | +$21.9M |
|
|
BEST
172
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.1M | 0.2% |
246,355
-91,360
| -27% | -$7.82M |
|
173
nLIGHT
LASR
$1.43B
| $20.8M | 0.2% |
933,100
-147,535
| -14% | -$3.28M |
|
|
QTNT
174
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.6M | 0.2% |
69,758
-3,310
| -5% | -$980K |
|
|
RST
175
DELISTED
ROSETTA STONE INC
RST
| $20M | 0.19% |
1,188,460
-138,200
| -10% | -$2.33M |
|