TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.6B
AUM Growth
-$459M
(-2.4%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
267
New
23
Increased
84
Reduced
133
Closed
27
Top Buys
| 1 |
Charter Communications
CHTR
|
$94M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.2M |
| 3 |
Flowserve
FLS
|
$67.2M |
| 4 |
United Therapeutics
UTHR
|
$56.4M |
| 5 |
Artisan Partners
APAM
|
$51.4M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$146M |
| 2 |
RenaissanceRe
RNR
|
$143M |
| 3 |
Corpay
CPAY
|
$121M |
| 4 |
Sprouts Farmers Market
SFM
|
$101M |
| 5 |
AerCap
AER
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.7B
| $34.2M | 0.18% |
427,000
-658,000
| -61% | -$52.8M |
|
|
SCAI
177
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.9M | 0.18% |
1,164,335
-39,665
| -3% | -$1.15M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 0.18% |
2,118,040
+535,240
| +34% | +$8.47M |
|
179
Celldex Therapeutics
CLDX
$1.51B
| $33.2M | 0.18% |
135,442
-8,886
| -6% | -$2.18M |
|
180
Rush Enterprises Class A
RUSHA
$4.56B
| $33M | 0.18% |
2,143,845
-666,630
| -24% | -$10.3M |
|
181
Interparfums
IPAR
$3.68B
| $32.5M | 0.18% |
1,101,405
+138,585
| +14% | +$4.1M |
|
182
Nice
NICE
$8.56B
| $32.3M | 0.17% |
791,800
-43,800
| -5% | -$1.79M |
|
|
MKTO
183
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $32.1M | 0.17% |
1,104,315
+63,915
| +6% | +$1.86M |
|
184
TriMas Corp
TRS
$1.6B
| $31.6M | 0.17% |
1,041,650
-471,403
| -31% | -$14.3M |
|
|
LQ
185
DELISTED
La Quinta Holdings Inc.
LQ
| $31.2M | 0.17% |
+1,631,500
| New | +$31.2M |
|
|
SRCI
186
DELISTED
SRC Energy Inc
SRCI
| $31.2M | 0.17% |
2,351,735
+49,435
| +2% | +$655K |
|
|
GLF
187
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $31M | 0.17% |
686,740
-10,490
| -2% | -$474K |
|
188
Oxford Industries
OXM
$636M
| $30.8M | 0.17% |
461,500
-110,700
| -19% | -$7.38M |
|
|
AUXL
189
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $30.6M | 0.16% |
1,526,195
+293,095
| +24% | +$5.88M |
|
|
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $30.2M | 0.16% |
340,750
-27,000
| -7% | -$2.39M |
|
191
John Wiley & Sons Class A
WLY
$2.04B
| $30.1M | 0.16% |
497,500
-256,450
| -34% | -$15.5M |
|
|
VRTU
192
DELISTED
Virtusa Corporation
VRTU
| $29.8M | 0.16% |
832,986
+118,385
| +17% | +$4.24M |
|
|
CPHD
193
DELISTED
Cepheid Inc
CPHD
| $29.7M | 0.16% |
618,650
-74,000
| -11% | -$3.55M |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $27.6M | 0.15% |
1,291,386
+180,215
| +16% | +$3.85M |
|
195
Matador Resources
MTDR
$6.23B
| $27.5M | 0.15% |
939,025
-430,825
| -31% | -$12.6M |
|
|
FGL
196
DELISTED
Fidelity & Guaranty Life
FGL
| $27.5M | 0.15% |
1,147,400
-143,900
| -11% | -$3.44M |
|
197
Kennedy-Wilson Holdings
KW
$1.21B
| $26.9M | 0.14% |
1,003,165
+58,565
| +6% | +$1.57M |
|
|
ENOC
198
DELISTED
EnerNOC, Inc.
ENOC
| $26.8M | 0.14% |
1,411,753
+463,035
| +49% | +$8.77M |
|
|
CYNO
199
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.4M | 0.14% |
1,241,565
+176,565
| +17% | +$3.75M |
|
200
Alnylam Pharmaceuticals
ALNY
$59.4B
| $24.7M | 0.13% |
390,850
-7,600
| -2% | -$480K |
|