TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-2.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.6B
AUM Growth
-$969M
(-5.2%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
257
New
17
Increased
113
Reduced
115
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$103M |
| 2 |
Hexcel
HXL
|
$75.5M |
| 3 |
Sensata Technologies
ST
|
$71M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66.7M |
| 5 |
Treehouse Foods
THS
|
$62.5M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$116M |
| 2 |
Herc Holdings
HRI
|
$88.2M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$77.8M |
| 4 |
AerCap
AER
|
$60.8M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$52.4M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.15B
| $33.9M | 0.19% |
+1,867,600
| New | +$33.9M |
|
177
Chart Industries
GTLS
$8.96B
| $33.7M | 0.19% |
551,260
+84,850
| +18% | +$5.19M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $33.7M | 0.19% |
669,135
+5,800
| +0.9% | +$292K |
|
|
LQ
179
DELISTED
La Quinta Holdings Inc.
LQ
| $33.5M | 0.19% |
1,763,200
+131,700
| +8% | +$2.5M |
|
180
McGrath RentCorp
MGRC
$3.1B
| $33.5M | 0.19% |
978,288
-75,700
| -7% | -$2.59M |
|
181
ArcBest
ARCB
$1.72B
| $33.4M | 0.19% |
+895,500
| New | +$33.4M |
|
|
SRCI
182
DELISTED
SRC Energy Inc
SRCI
| $33.2M | 0.19% |
2,726,034
+374,299
| +16% | +$4.56M |
|
|
PSG
183
DELISTED
Performance Sports Group Ltd.
PSG
| $32.7M | 0.19% |
2,036,600
+35,200
| +2% | +$566K |
|
|
CYNO
184
DELISTED
Cynosure, Inc. Class A
CYNO
| $32.5M | 0.18% |
1,548,100
+306,535
| +25% | +$6.44M |
|
185
Brookdale Senior Living
BKD
$1.8B
| $32.2M | 0.18% |
999,300
-177,300
| -15% | -$5.71M |
|
186
Oxford Industries
OXM
$642M
| $32M | 0.18% |
525,200
+63,700
| +14% | +$3.89M |
|
187
CommScope
COMM
$3.6B
| $31.8M | 0.18% |
1,331,000
+440,400
| +49% | +$10.5M |
|
188
Park-Ohio Holdings
PKOH
$297M
| $31.7M | 0.18% |
662,525
+23,100
| +4% | +$1.11M |
|
|
VOLC
189
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $30.9M | 0.18% |
2,904,950
+50,100
| +2% | +$533K |
|
|
SCAI
190
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $30.8M | 0.17% |
1,151,735
-12,600
| -1% | -$337K |
|
191
Interparfums
IPAR
$3.67B
| $30.2M | 0.17% |
1,098,405
-3,000
| -0.3% | -$82.5K |
|
192
Nice
NICE
$8.64B
| $28.2M | 0.16% |
690,300
-101,500
| -13% | -$4.14M |
|
193
Alnylam Pharmaceuticals
ALNY
$59.4B
| $27.7M | 0.16% |
354,950
-35,900
| -9% | -$2.8M |
|
194
Healthcare Services Group
HCSG
$1.14B
| $27.6M | 0.16% |
965,484
+146,200
| +18% | +$4.18M |
|
195
John Wiley & Sons Class A
WLY
$2.07B
| $26.9M | 0.15% |
478,700
-18,800
| -4% | -$1.05M |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.15% |
2,174,540
+56,500
| +3% | +$694K |
|
197
Celldex Therapeutics
CLDX
$1.54B
| $26.4M | 0.15% |
135,736
+294
| +0.2% | +$57.2K |
|
|
HTWR
198
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.3M | 0.15% |
338,150
-2,600
| -0.8% | -$202K |
|
|
SP
199
DELISTED
SP Plus Corporation
SP
| $24.7M | 0.14% |
1,304,686
+13,300
| +1% | +$252K |
|
200
Applied Materials
AMAT
$127B
| $24.6M | 0.14% |
+1,137,010
| New | +$24.6M |
|