TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $19M | 0.17% |
702,240
+100
| +0% | +$2.71K |
|
177
Patrick Industries
PATK
$3.78B
| $18.8M | 0.17% |
656,550
+33,600
| +5% | +$961K |
|
178
ScottsMiracle-Gro
SMG
$3.64B
| $17.3M | 0.15% |
170,000
-14,000
| -8% | -$1.43M |
|
179
Amazon
AMZN
$2.48T
| $16.5M | 0.15% |
190,600
+14,440
| +8% | +$1.25M |
|
|
TUFN
180
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $15.9M | 0.14% |
965,300
-107,066
| -10% | -$1.76M |
|
181
Etsy
ETSY
$5.36B
| $15.7M | 0.14% |
278,000
-44,300
| -14% | -$2.5M |
|
182
nLIGHT
LASR
$1.44B
| $15.6M | 0.14% |
994,600
-321,310
| -24% | -$5.03M |
|
|
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
| $15.3M | 0.14% |
+241,600
| New | +$15.3M |
|
184
Willdan Group
WLDN
$1.45B
| $14.8M | 0.13% |
423,190
-227,900
| -35% | -$7.99M |
|
185
Planet Fitness
PLNT
$8.77B
| $14.5M | 0.13% |
250,200
-83,500
| -25% | -$4.83M |
|
186
AptarGroup
ATR
$9.13B
| $14.4M | 0.13% |
121,800
+31,800
| +35% | +$3.77M |
|
187
Alphabet (Google) Class C
GOOG
$2.84T
| $14.1M | 0.12% |
231,500
+46,700
| +25% | +$2.85M |
|
188
argenx
ARGX
$45.9B
| $14.1M | 0.12% |
123,355
-400
| -0.3% | -$45.6K |
|
189
Visa
V
$666B
| $13.3M | 0.12% |
77,150
-2,480
| -3% | -$427K |
|
|
TLND
190
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.1M | 0.12% |
385,201
-200,099
| -34% | -$6.8M |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $12.7M | 0.11% |
71,110
+1,405
| +2% | +$250K |
|
192
Wintrust Financial
WTFC
$9.34B
| $12.3M | 0.11% |
190,000
-10,000
| -5% | -$646K |
|
|
IMMU
193
DELISTED
Immunomedics Inc
IMMU
| $11.8M | 0.1% |
892,660
-1,346,940
| -60% | -$17.9M |
|
194
BridgeBio Pharma
BBIO
$10.2B
| $11.6M | 0.1% |
538,330
+388,330
| +259% | +$8.34M |
|
195
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.1% |
45,000
-144,200
| -76% | -$36.1M |
|
196
Nice
NICE
$8.67B
| $11M | 0.1% |
76,650
-51,500
| -40% | -$7.41M |
|
197
Priority Technology Holdings
PRTH
$615M
| $10.9M | 0.1% |
2,266,210
+17,700
| +0.8% | +$85.3K |
|
198
iRobot
IRBT
$102M
| $10.9M | 0.1% |
177,000
+47,500
| +37% | +$2.93M |
|
199
Cognex
CGNX
$7.55B
| $10.6M | 0.09% |
215,000
-16,000
| -7% | -$786K |
|
200
Under Armour
UAA
$2.2B
| $10.5M | 0.09% |
525,000
-73,000
| -12% | -$1.46M |
|