TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$16.2B
| $28M | 0.26% |
+858,595
| New | +$28M |
|
152
Ollie's Bargain Outlet
OLLI
$8.15B
| $27.5M | 0.26% |
314,595
-51,655
| -14% | -$4.51M |
|
153
Performance Food Group
PFGC
$16.3B
| $26.2M | 0.25% |
758,000
-37,500
| -5% | -$1.3M |
|
154
Bright Horizons
BFAM
$6.58B
| $25.8M | 0.24% |
170,000
-84,500
| -33% | -$12.8M |
|
155
HubSpot
HUBS
$25.6B
| $25.3M | 0.24% |
86,600
+22,000
| +34% | +$6.43M |
|
|
DCPH
156
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.2M | 0.24% |
490,400
-70,130
| -13% | -$3.6M |
|
157
Gentex
GNTX
$6.18B
| $25M | 0.23% |
972,600
+22,600
| +2% | +$582K |
|
158
BridgeBio Pharma
BBIO
$10.2B
| $24.3M | 0.23% |
646,430
-72,199
| -10% | -$2.71M |
|
159
CRISPR Therapeutics
CRSP
$4.83B
| $24.2M | 0.23% |
289,700
-51,250
| -15% | -$4.29M |
|
160
Chegg
CHGG
$174M
| $24.2M | 0.23% |
338,700
-56,300
| -14% | -$4.02M |
|
161
Azenta
AZTA
$1.39B
| $24.2M | 0.23% |
522,575
-30,165
| -5% | -$1.4M |
|
|
IPHI
162
DELISTED
INPHI CORPORATION
IPHI
| $23.9M | 0.22% |
+213,200
| New | +$23.9M |
|
|
NOVA
163
DELISTED
Sunnova Energy
NOVA
| $23.8M | 0.22% |
+782,345
| New | +$23.8M |
|
164
Broadridge
BR
$29.3B
| $23.7M | 0.22% |
179,200
-67,300
| -27% | -$8.88M |
|
165
Palantir
PLTR
$353B
| $23.3M | 0.22% |
+2,450,000
| New | +$23.3M |
|
166
ITT
ITT
$13.3B
| $23.2M | 0.22% |
392,700
-27,400
| -7% | -$1.62M |
|
|
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.2M | 0.22% |
+902,500
| New | +$23.2M |
|
|
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.4M | 0.21% |
+295,560
| New | +$22.4M |
|
169
Vital Farms
VITL
$2.3B
| $21.5M | 0.2% |
+530,675
| New | +$21.5M |
|
|
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.2M | 0.2% |
960,000
+367,100
| +62% | +$8.12M |
|
171
Toro Company
TTC
$8.07B
| $21M | 0.2% |
+250,000
| New | +$21M |
|
|
QTNT
172
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $20.4M | 0.19% |
99,288
+29,530
| +42% | +$6.07M |
|
173
1-800-Flowers.com
FLWS
$317M
| $20.4M | 0.19% |
818,100
-100,900
| -11% | -$2.52M |
|
174
nLIGHT
LASR
$1.4B
| $20.2M | 0.19% |
861,200
-71,900
| -8% | -$1.69M |
|
|
TLND
175
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.7M | 0.18% |
503,370
+83,719
| +20% | +$3.27M |
|