TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$64.1M
(+0.41%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33M | 0.21% |
924,201
-169,200
| -15% | -$6.05M |
|
|
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33M | 0.21% |
564,100
-373,190
| -40% | -$21.8M |
|
178
WideOpenWest
WOW
$436M
| $32.5M | 0.21% |
+1,866,700
| New | +$32.5M |
|
179
Laureate Education
LAUR
$4.08B
| $32.4M | 0.21% |
1,850,000
-310,000
| -14% | -$5.43M |
|
180
Grand Canyon Education
LOPE
$5.76B
| $31.7M | 0.2% |
404,000
-146,000
| -27% | -$11.4M |
|
181
Valvoline
VVV
$4.95B
| $31.7M | 0.2% |
1,335,500
+34,500
| +3% | +$818K |
|
182
AMERISAFE
AMSF
$897M
| $31.1M | 0.2% |
545,380
+214,400
| +65% | +$12.2M |
|
|
NORD
183
DELISTED
Nord Anglia Education, Inc.
NORD
| $30.9M | 0.2% |
949,776
-700,290
| -42% | -$22.8M |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.6M | 0.2% |
926,770
+89,625
| +11% | +$2.96M |
|
|
DNB
185
DELISTED
Dun & Bradstreet
DNB
| $30.6M | 0.2% |
282,750
-69,150
| -20% | -$7.48M |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $30.4M | 0.2% |
803,939
+12,430
| +2% | +$470K |
|
|
WLH
187
DELISTED
WILLIAM LYON HOMES
WLH
| $29.3M | 0.19% |
1,214,300
-831,210
| -41% | -$20.1M |
|
|
BPMC
188
DELISTED
Blueprint Medicines
BPMC
| $28.4M | 0.18% |
+560,000
| New | +$28.4M |
|
189
Universal Display
OLED
$6.88B
| $28.3M | 0.18% |
259,450
-140,550
| -35% | -$15.4M |
|
190
NCR Voyix
VYX
$1.74B
| $28.2M | 0.18% |
1,124,863
+524,208
| +87% | +$13.1M |
|
191
Woodward
WWD
$14.7B
| $28.2M | 0.18% |
416,700
-2,300
| -0.5% | -$155K |
|
192
Ollie's Bargain Outlet
OLLI
$8.21B
| $27.7M | 0.18% |
650,100
-496,900
| -43% | -$21.2M |
|
193
HealthEquity
HQY
$8.42B
| $25.8M | 0.17% |
+518,200
| New | +$25.8M |
|
194
A.O. Smith
AOS
$10.2B
| $25.7M | 0.17% |
457,000
-138,100
| -23% | -$7.78M |
|
|
RDUS
195
DELISTED
Radius Health, Inc.
RDUS
| $25.6M | 0.16% |
+565,750
| New | +$25.6M |
|
|
FCB
196
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.4M | 0.16% |
532,600
+364,800
| +217% | +$17.4M |
|
197
Old Dominion Freight Line
ODFL
$31.3B
| $25M | 0.16% |
789,000
-243,300
| -24% | -$7.72M |
|
|
NEX
198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25M | 0.16% |
1,562,975
+900
| +0.1% | +$14.4K |
|
|
BUFF
199
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.5M | 0.16% |
1,073,800
-559,000
| -34% | -$12.8M |
|
|
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
| $24.2M | 0.16% |
561,194
+13,035
| +2% | +$562K |
|