TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
-$2.41B
(-13%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
Domino's
DPZ
|
$71.1M |
| 5 |
Amphenol
APH
|
$63.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
176
DELISTED
BroadSoft, Inc.
BSFT
| $31.8M | 0.2% |
1,062,097
+4,617
| +0.4% | +$138K |
|
|
WLH
177
DELISTED
WILLIAM LYON HOMES
WLH
| $31.4M | 0.2% |
1,526,370
-69,850
| -4% | -$1.44M |
|
178
Cogent Communications
CCOI
$1.78B
| $31.3M | 0.2% |
1,151,960
-42,700
| -4% | -$1.16M |
|
179
Paycom
PAYC
$12.5B
| $30.8M | 0.19% |
857,125
-399,510
| -32% | -$14.3M |
|
180
TriNet
TNET
$3.46B
| $30.5M | 0.19% |
1,815,580
-815,870
| -31% | -$13.7M |
|
|
FARO
181
DELISTED
Faro Technologies
FARO
| $30.4M | 0.19% |
867,200
+9,900
| +1% | +$347K |
|
182
Graco
GGG
$14B
| $30M | 0.19% |
1,341,750
-900,450
| -40% | -$20.1M |
|
|
CEMP
183
DELISTED
Cempra, Inc.
CEMP
| $29.9M | 0.19% |
1,073,055
-116,900
| -10% | -$3.25M |
|
|
PSG
184
DELISTED
Performance Sports Group Ltd.
PSG
| $29.8M | 0.19% |
2,220,540
+134,000
| +6% | +$1.8M |
|
|
EXAM
185
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.6M | 0.18% |
+977,300
| New | +$28.6M |
|
|
ELGX
186
DELISTED
Endologix Inc
ELGX
| $27.9M | 0.18% |
+227,500
| New | +$27.9M |
|
|
RDC
187
DELISTED
Rowan Companies Plc
RDC
| $27.6M | 0.17% |
1,711,250
-164,800
| -9% | -$2.66M |
|
188
A.O. Smith
AOS
$9.92B
| $26.1M | 0.16% |
+800,000
| New | +$26.1M |
|
189
CommScope
COMM
$3.57B
| $25.4M | 0.16% |
846,700
-308,100
| -27% | -$9.25M |
|
|
INOV
190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $25.1M | 0.16% |
1,206,750
-84,250
| -7% | -$1.75M |
|
|
TRAK
191
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $24.5M | 0.15% |
388,057
-1,277,894
| -77% | -$80.7M |
|
192
Shutterstock
SSTK
$746M
| $24.4M | 0.15% |
806,731
-66,604
| -8% | -$2.01M |
|
193
Interparfums
IPAR
$3.65B
| $24.4M | 0.15% |
983,189
-2,646
| -0.3% | -$65.6K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $24.1M | 0.15% |
455,089
-81,106
| -15% | -$4.3M |
|
|
VRTU
195
DELISTED
Virtusa Corporation
VRTU
| $24.1M | 0.15% |
469,281
-310,020
| -40% | -$15.9M |
|
196
Five Below
FIVE
$8.33B
| $23.5M | 0.15% |
700,000
-449,500
| -39% | -$15.1M |
|
197
Centene
CNC
$14.8B
| $22.6M | 0.14% |
+835,000
| New | +$22.6M |
|
198
ICF International
ICFI
$1.77B
| $21.6M | 0.14% |
711,884
+31,739
| +5% | +$965K |
|
|
ENT
199
DELISTED
Global Eagle Entertainment Inc.
ENT
| $21.1M | 0.13% |
73,519
-16,850
| -19% | -$4.84M |
|
200
Forum Energy Technologies
FET
$304M
| $21.1M | 0.13% |
86,310
-7,380
| -8% | -$1.8M |
|