TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(-3.9%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
264
New
25
Increased
87
Reduced
128
Closed
24
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$96.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$95.1M |
| 3 |
Progressive
PGR
|
$94.8M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$61.3M |
| 5 |
Expedia Group
EXPE
|
$60.9M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$108M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$93.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$89.6M |
| 4 |
COL
Rockwell Collins
COL
|
$75.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$73.1M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$16.8B
| $33.1M | 0.22% |
623,900
+183,900
| +42% | +$9.77M |
|
177
Chegg
CHGG
$173M
| $32.9M | 0.22% |
4,459,745
+996,665
| +29% | +$7.36M |
|
178
Clean Harbors
CLH
$12.9B
| $32.8M | 0.22% |
+589,900
| New | +$32.8M |
|
179
Surgery Partners
SGRY
$2.89B
| $32.7M | 0.22% |
2,062,000
+196,200
| +11% | +$3.11M |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $31.2M | 0.21% |
756,617
+25,300
| +3% | +$1.04M |
|
|
KTWO
181
DELISTED
K2M Group Holdings, Inc
KTWO
| $30.6M | 0.2% |
1,525,900
+42,420
| +3% | +$850K |
|
182
MGP Ingredients
MGPI
$622M
| $30.4M | 0.2% |
+608,200
| New | +$30.4M |
|
183
Pegasystems
PEGA
$9.22B
| $28.3M | 0.19% |
+785,800
| New | +$28.3M |
|
184
Old Dominion Freight Line
ODFL
$31.1B
| $28M | 0.19% |
325,800
-154,200
| -32% | -$13.2M |
|
|
ARIA
185
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $27.8M | 0.19% |
2,237,365
+22,600
| +1% | +$281K |
|
|
WAAS
186
DELISTED
AquaVenture Holdings Limited
WAAS
| $27.7M | 0.19% |
+1,130,300
| New | +$27.7M |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $27.7M | 0.19% |
650,290
+242,220
| +59% | +$10.3M |
|
188
Papa John's
PZZA
$1.58B
| $27.6M | 0.19% |
+322,800
| New | +$27.6M |
|
189
Axalta
AXTA
$6.67B
| $27.2M | 0.18% |
+1,000,000
| New | +$27.2M |
|
|
WRD
190
DELISTED
WildHorse Resource Development
WRD
| $26.7M | 0.18% |
+1,828,500
| New | +$26.7M |
|
191
Watsco
WSO
$16B
| $26M | 0.17% |
175,200
-13,700
| -7% | -$2.03M |
|
192
Burlington
BURL
$18.5B
| $25.8M | 0.17% |
304,670
-310,575
| -50% | -$26.3M |
|
193
Interparfums
IPAR
$3.65B
| $25.8M | 0.17% |
786,329
-18,600
| -2% | -$609K |
|
194
Forum Energy Technologies
FET
$304M
| $25.6M | 0.17% |
1,164,000
-251,000
| -18% | -$5.52M |
|
195
Diamondback Energy
FANG
$41.2B
| $25.6M | 0.17% |
253,300
-26,700
| -10% | -$2.7M |
|
|
EVHC
196
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.3M | 0.17% |
399,546
-1,981,854
| -83% | -$25.1M |
|
|
ARA
197
DELISTED
American Renal Associates Holdings, Inc
ARA
| $24.9M | 0.17% |
1,168,050
-22,400
| -2% | -$477K |
|
|
WSTC
198
DELISTED
West Corporation
WSTC
| $24.3M | 0.16% |
982,284
-502,974
| -34% | -$12.5M |
|
|
FARO
199
DELISTED
Faro Technologies
FARO
| $24.3M | 0.16% |
674,709
+119,009
| +21% | +$4.28M |
|
200
BlackLine
BL
$3.26B
| $23.7M | 0.16% |
+858,280
| New | +$23.7M |
|