TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
-$83.8M
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$84.5M |
| 2 |
Willis Towers Watson
WTW
|
+$62.1M |
| 3 |
Evercore
EVR
|
+$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$48.3M |
| 5 |
Littelfuse
LFUS
|
+$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$57.8M |
| 3 |
Cable One
CABO
|
+$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$48.5M |
| 5 |
Tyler Technologies
TYL
|
+$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Woodward
WWD
$14.4B
| $20.3M | 0.18% |
171,600
-40,700
| -19% | -$4.82M |
|
177
ITT
ITT
$13.5B
| $19.5M | 0.17% |
264,000
-98,300
| -27% | -$7.27M |
|
178
Willdan Group
WLDN
$1.43B
| $19.5M | 0.17% |
612,685
+189,495
| +45% | +$6.02M |
|
179
National Storage Affiliates Trust
NSA
$2.56B
| $19.2M | 0.17% |
572,340
-157,755
| -22% | -$5.3M |
|
180
nLIGHT
LASR
$1.42B
| $19.1M | 0.17% |
944,195
-50,405
| -5% | -$1.02M |
|
181
Nice
NICE
$8.67B
| $18.5M | 0.17% |
119,350
+42,700
| +56% | +$6.62M |
|
182
Knight Transportation
KNX
$6.94B
| $17.9M | 0.16% |
499,000
-1,272,000
| -72% | -$45.6M |
|
183
argenx
ARGX
$47B
| $17.9M | 0.16% |
111,335
-12,020
| -10% | -$1.93M |
|
184
BridgeBio Pharma
BBIO
$10.4B
| $17.4M | 0.15% |
495,550
-42,780
| -8% | -$1.5M |
|
|
QTNT
185
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17.3M | 0.15% |
+45,478
| New | +$17.3M |
|
186
Lincoln Electric
LECO
$13.4B
| $15.5M | 0.14% |
160,000
-61,400
| -28% | -$5.94M |
|
187
AptarGroup
ATR
$9.11B
| $15.1M | 0.13% |
130,200
+8,400
| +7% | +$971K |
|
|
TLND
188
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14M | 0.13% |
358,551
-26,650
| -7% | -$1.04M |
|
|
MDLA
189
DELISTED
Medallia, Inc.
MDLA
| $14M | 0.12% |
450,000
+85,200
| +23% | +$2.65M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $13.7M | 0.12% |
+100,000
| New | +$13.7M |
|
|
GBT
191
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.6M | 0.11% |
+157,900
| New | +$12.6M |
|
192
AMERISAFE
AMSF
$871M
| $11.6M | 0.1% |
176,000
-169,362
| -49% | -$11.2M |
|
193
Cognex
CGNX
$7.55B
| $11.2M | 0.1% |
200,600
-14,400
| -7% | -$807K |
|
194
Nordson
NDSN
$12.7B
| $10.2M | 0.09% |
62,500
-274,600
| -81% | -$44.7M |
|
195
Select Medical
SEM
$1.64B
| $10M | 0.09% |
798,080
-2,284,736
| -74% | -$28.7M |
|
|
CISN
196
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.97M | 0.09% |
1,000,000
-3,903,885
| -80% | -$38.9M |
|
197
Datadog
DDOG
$47.6B
| $9.26M | 0.08% |
245,000
-598,400
| -71% | -$22.6M |
|
198
Priority Technology Holdings
PRTH
$619M
| $5.55M | 0.05% |
2,265,210
-1,000
| -0% | -$2.45K |
|
|
SMMCU
199
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $4.91M | 0.04% |
472,000
-28,000
| -6% | -$292K |
|
200
The RealReal
REAL
$948M
| $4.38M | 0.04% |
232,300
-727,720
| -76% | -$13.7M |
|