TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
-$176M
(-0.95%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
102
Reduced
118
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthcare Services Group
HCSG
$1.14B
| $36.1M | 0.2% |
1,093,414
+194,430
| +22% | +$6.43M |
|
|
INOV
177
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $36M | 0.2% |
1,291,000
+296,300
| +30% | +$8.27M |
|
|
AWAY
178
DELISTED
HOMEAWAY INC COM
AWAY
| $35.4M | 0.19% |
+1,138,300
| New | +$35.4M |
|
179
CommScope
COMM
$3.58B
| $35.2M | 0.19% |
1,154,800
-57,100
| -5% | -$1.74M |
|
180
Interparfums
IPAR
$3.65B
| $33.4M | 0.18% |
985,835
+41,130
| +4% | +$1.4M |
|
|
SRCI
181
DELISTED
SRC Energy Inc
SRCI
| $33.4M | 0.18% |
2,918,194
+172,400
| +6% | +$1.97M |
|
|
PGND
182
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $32.8M | 0.18% |
+1,143,845
| New | +$32.8M |
|
|
MRD
183
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $31.9M | 0.17% |
1,679,100
+142,900
| +9% | +$2.71M |
|
184
Park-Ohio Holdings
PKOH
$295M
| $31.2M | 0.17% |
642,880
-7,905
| -1% | -$383K |
|
185
Marriott Vacations Worldwide
VAC
$2.74B
| $30.3M | 0.16% |
329,800
+39,800
| +14% | +$3.65M |
|
186
Chart Industries
GTLS
$8.94B
| $30.1M | 0.16% |
843,185
+162,625
| +24% | +$5.81M |
|
|
AVOL
187
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $30.1M | 0.16% |
1,309,700
-440,300
| -25% | -$10.1M |
|
188
Saia
SAIA
$8.2B
| $29.6M | 0.16% |
752,655
+95,955
| +15% | +$3.77M |
|
189
Gentherm
THRM
$1.09B
| $29.6M | 0.16% |
+538,300
| New | +$29.6M |
|
190
PROS Holdings
PRO
$740M
| $29.5M | 0.16% |
1,398,590
-274,925
| -16% | -$5.8M |
|
|
ENT
191
DELISTED
Global Eagle Entertainment Inc.
ENT
| $29.4M | 0.16% |
90,369
+14,146
| +19% | +$4.6M |
|
|
SFG
192
DELISTED
STANCORP FINL GRP
SFG
| $29.4M | 0.16% |
388,300
+7,000
| +2% | +$529K |
|
|
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
| $28.8M | 0.16% |
536,195
-98,455
| -16% | -$5.28M |
|
|
HAWK
194
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $28.7M | 0.16% |
+696,850
| New | +$28.7M |
|
195
Vital Energy
VTLE
$641M
| $28.1M | 0.15% |
111,810
-14,745
| -12% | -$3.71M |
|
|
TWOU
196
DELISTED
2U, Inc.
TWOU
| $27.4M | 0.15% |
+28,353
| New | +$27.4M |
|
|
ARRY
197
DELISTED
Array Biopharma Inc
ARRY
| $27.3M | 0.15% |
3,785,095
-21,655
| -0.6% | -$156K |
|
|
FNGN
198
DELISTED
Financial Engines, Inc.
FNGN
| $26.8M | 0.15% |
630,300
-325,240
| -34% | -$13.8M |
|
199
Wayfair
W
$11B
| $25.9M | 0.14% |
688,970
-489,730
| -42% | -$18.4M |
|
200
Applied Materials
AMAT
$127B
| $25.3M | 0.14% |
1,317,105
+60,015
| +5% | +$1.15M |
|