TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
78
Reduced
114
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
176
DELISTED
New Relic, Inc.
NEWR
| $19M | 0.15% |
193,000
-36,875
| -16% | -$3.64M |
|
177
Microsoft
MSFT
$3.77T
| $18.8M | 0.14% |
159,480
+11,335
| +8% | +$1.34M |
|
178
Elastic
ESTC
$8.93B
| $18.5M | 0.14% |
231,300
-112,400
| -33% | -$8.98M |
|
179
Guidewire Software
GWRE
$18.4B
| $18.3M | 0.14% |
188,000
-63,300
| -25% | -$6.15M |
|
180
Green Dot
GDOT
$762M
| $18.2M | 0.14% |
+300,330
| New | +$18.2M |
|
181
Houlihan Lokey
HLI
$13.8B
| $18.2M | 0.14% |
+396,668
| New | +$18.2M |
|
182
ICF International
ICFI
$1.73B
| $18M | 0.14% |
236,900
-58,605
| -20% | -$4.46M |
|
|
MRTX
183
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.7M | 0.14% |
+241,300
| New | +$17.7M |
|
184
Under Armour
UAA
$2.25B
| $17.1M | 0.13% |
807,500
-173,500
| -18% | -$3.67M |
|
|
MOR
185
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $16.3M | 0.13% |
718,500
-12,900
| -2% | -$293K |
|
186
PagSeguro Digital
PAGS
$2.69B
| $16.3M | 0.13% |
545,400
-470,124
| -46% | -$14M |
|
187
Amazon
AMZN
$2.51T
| $15.9M | 0.12% |
178,760
+28,300
| +19% | +$2.52M |
|
188
Cognex
CGNX
$7.42B
| $15.8M | 0.12% |
311,300
-408,985
| -57% | -$20.8M |
|
189
AptarGroup
ATR
$9.09B
| $15.7M | 0.12% |
+147,500
| New | +$15.7M |
|
190
argenx
ARGX
$45B
| $15.4M | 0.12% |
123,155
-5,000
| -4% | -$624K |
|
191
Priority Technology Holdings
PRTH
$631M
| $14.9M | 0.12% |
2,253,710
+1,600
| +0.1% | +$10.6K |
|
192
Alphabet (Google) Class C
GOOG
$2.8T
| $14.2M | 0.11% |
241,480
-18,000
| -7% | -$1.06M |
|
193
Protolabs
PRLB
$1.19B
| $13.7M | 0.11% |
+130,400
| New | +$13.7M |
|
|
PACW
194
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.1% |
360,257
-971,047
| -73% | -$36.5M |
|
195
Visa
V
$682B
| $13.4M | 0.1% |
85,855
-6,255
| -7% | -$977K |
|
196
Innovative Industrial Properties
IIPR
$1.58B
| $12.2M | 0.09% |
149,300
-459,417
| -75% | -$37.5M |
|
197
Etsy
ETSY
$5.17B
| $12.1M | 0.09% |
179,400
-94,800
| -35% | -$6.37M |
|
|
CVET
198
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.1M | 0.09% |
+347,800
| New | +$11.1M |
|
|
XELA
199
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.74M | 0.08% |
243
-15
| -6% | -$601K |
|
200
Intuit
INTU
$185B
| $8.49M | 0.07% |
32,475
+3,315
| +11% | +$867K |
|