TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
-$2.83B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NovoCure
NVCR
$1.34B
| $12.6M | 0.15% |
186,900
-225,100
| -55% | -$15.2M |
|
177
Yeti Holdings
YETI
$2.94B
| $12.4M | 0.15% |
+634,600
| New | +$12.4M |
|
178
RBC Bearings
RBC
$12.3B
| $12M | 0.14% |
106,524
-31,510
| -23% | -$3.55M |
|
|
QTNT
179
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $11.5M | 0.14% |
73,068
+27,590
| +61% | +$4.36M |
|
180
WisdomTree
WT
$2.02B
| $11.5M | 0.14% |
4,951,708
-309,800
| -6% | -$722K |
|
|
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.14% |
+98,700
| New | +$11.4M |
|
182
nLIGHT
LASR
$1.47B
| $11.3M | 0.14% |
1,080,635
+136,440
| +14% | +$1.43M |
|
183
Selective Insurance
SIGI
$4.93B
| $11.3M | 0.13% |
+227,690
| New | +$11.3M |
|
184
Patrick Industries
PATK
$3.8B
| $10.5M | 0.13% |
560,498
-155,550
| -22% | -$2.92M |
|
185
OneSpaWorld
OSW
$2.27B
| $10.3M | 0.12% |
2,546,074
+224,774
| +10% | +$913K |
|
|
TUFN
186
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.3M | 0.12% |
1,175,600
-7,000
| -0.6% | -$61.5K |
|
187
Lincoln Electric
LECO
$13.5B
| $10.3M | 0.12% |
149,300
-10,700
| -7% | -$738K |
|
188
Nexstar Media Group
NXST
$6.27B
| $10.3M | 0.12% |
+177,800
| New | +$10.3M |
|
189
Woodward
WWD
$14.7B
| $9.71M | 0.12% |
163,300
-8,300
| -5% | -$493K |
|
|
TLND
190
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.71M | 0.12% |
432,751
+74,200
| +21% | +$1.66M |
|
191
Grand Canyon Education
LOPE
$5.76B
| $9.35M | 0.11% |
122,566
-537,609
| -81% | -$41M |
|
|
MDLA
192
DELISTED
Medallia, Inc.
MDLA
| $9.06M | 0.11% |
452,250
+2,250
| +0.5% | +$45.1K |
|
|
CIR
193
DELISTED
CIRCOR International, Inc
CIR
| $8.92M | 0.11% |
766,560
-61,447
| -7% | -$715K |
|
194
Colliers International
CIGI
$8.41B
| $8.82M | 0.11% |
183,700
-204,165
| -53% | -$9.8M |
|
|
MNTV
195
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.29M | 0.1% |
+613,900
| New | +$8.29M |
|
196
Cognex
CGNX
$7.43B
| $7.95M | 0.09% |
188,200
-12,400
| -6% | -$524K |
|
197
AerCap
AER
$21.9B
| $7.93M | 0.09% |
347,800
-1,020,175
| -75% | -$23.2M |
|
198
HubSpot
HUBS
$24.5B
| $7.37M | 0.09% |
+55,300
| New | +$7.37M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $7.26M | 0.09% |
+50,000
| New | +$7.26M |
|
200
National Storage Affiliates Trust
NSA
$2.51B
| $5.4M | 0.06% |
182,511
-389,829
| -68% | -$11.5M |
|