TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
-$790M
(-4%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.68B
| $34.9M | 0.18% |
962,820
-4,300
| -0.4% | -$156K |
|
|
HTWR
177
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $34.5M | 0.18% |
367,750
-56,850
| -13% | -$5.33M |
|
|
HITT
178
DELISTED
HITTITE MICROWAVE CORP
HITT
| $34.2M | 0.18% |
543,130
-41,850
| -7% | -$2.64M |
|
|
MKTO
179
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $34M | 0.18% |
1,040,400
+2,750
| +0.3% | +$89.8K |
|
180
Matador Resources
MTDR
$6.23B
| $33.5M | 0.18% |
1,369,850
-175,400
| -11% | -$4.3M |
|
|
AUXL
181
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $33.5M | 0.18% |
+1,233,100
| New | +$33.5M |
|
182
Park-Ohio Holdings
PKOH
$294M
| $32.9M | 0.17% |
586,350
+395,219
| +207% | +$22.2M |
|
|
SN
183
DELISTED
Sanchez Energy Corporation
SN
| $32.8M | 0.17% |
1,105,980
-145,400
| -12% | -$4.31M |
|
|
GLF
184
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31.3M | 0.16% |
697,230
-73,800
| -10% | -$3.32M |
|
|
CYNO
185
DELISTED
Cynosure, Inc. Class A
CYNO
| $31.2M | 0.16% |
+1,065,000
| New | +$31.2M |
|
|
FGL
186
DELISTED
Fidelity & Guaranty Life
FGL
| $30.5M | 0.16% |
1,291,300
+564,900
| +78% | +$13.3M |
|
187
PDF Solutions
PDFS
$778M
| $30.1M | 0.16% |
1,659,100
+453,700
| +38% | +$8.24M |
|
|
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.8M | 0.16% |
429,650
+107,450
| +33% | +$7.44M |
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.5M | 0.15% |
587,550
-105,250
| -15% | -$5.28M |
|
|
SP
190
DELISTED
SP Plus Corporation
SP
| $29.2M | 0.15% |
1,111,171
+124,100
| +13% | +$3.26M |
|
191
Globus Medical
GMED
$8.14B
| $28.8M | 0.15% |
1,081,860
-241,100
| -18% | -$6.41M |
|
192
Watsco
WSO
$16.4B
| $28M | 0.15% |
+280,600
| New | +$28M |
|
|
EVER
193
DELISTED
Everbank Financial Corp
EVER
| $27.6M | 0.15% |
1,400,000
-1,078,900
| -44% | -$21.3M |
|
194
Alnylam Pharmaceuticals
ALNY
$59.4B
| $26.8M | 0.14% |
398,450
-204,450
| -34% | -$13.7M |
|
195
Acadia Healthcare
ACHC
$2.18B
| $26.7M | 0.14% |
591,100
-110,600
| -16% | -$4.99M |
|
|
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $26.3M | 0.14% |
550,000
-230,700
| -30% | -$11M |
|
197
Paylocity
PCTY
$9.68B
| $26.1M | 0.14% |
+1,086,000
| New | +$26.1M |
|
198
Healthcare Services Group
HCSG
$1.14B
| $25.3M | 0.13% |
869,219
-60,500
| -7% | -$1.76M |
|
|
SRCI
199
DELISTED
SRC Energy Inc
SRCI
| $24.8M | 0.13% |
+2,302,300
| New | +$24.7M |
|
|
TXTR
200
DELISTED
TEXTURA CORPORATION COM
TXTR
| $24M | 0.13% |
952,480
-37,600
| -4% | -$948K |
|