TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$324M
| $18.4M | 0.18% |
919,000
-91,900
| -9% | -$1.84M |
|
177
Patrick Industries
PATK
$3.78B
| $18.4M | 0.18% |
450,098
-110,400
| -20% | -$4.51M |
|
178
Protolabs
PRLB
$1.19B
| $17.5M | 0.17% |
155,285
-271,030
| -64% | -$30.5M |
|
|
CIR
179
DELISTED
CIRCOR International, Inc
CIR
| $17.1M | 0.16% |
669,680
-96,880
| -13% | -$2.47M |
|
180
Trex
TREX
$6.93B
| $16.9M | 0.16% |
260,000
-84,600
| -25% | -$5.5M |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $16.5M | 0.16% |
122,500
-50,500
| -29% | -$6.79M |
|
|
TUFN
182
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $15.8M | 0.15% |
1,658,400
+482,800
| +41% | +$4.61M |
|
183
PJT Partners
PJT
$4.38B
| $15.4M | 0.15% |
+300,000
| New | +$15.4M |
|
184
Afya
AFYA
$1.37B
| $15.4M | 0.15% |
+655,200
| New | +$15.4M |
|
185
WisdomTree
WT
$1.98B
| $15M | 0.14% |
4,326,000
-625,708
| -13% | -$2.17M |
|
186
Zebra Technologies
ZBRA
$16B
| $14.7M | 0.14% |
57,400
+37,400
| +187% | +$9.57M |
|
|
TLND
187
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14.5M | 0.14% |
419,651
-13,100
| -3% | -$454K |
|
188
HubSpot
HUBS
$25.7B
| $14.5M | 0.14% |
64,600
+9,300
| +17% | +$2.09M |
|
|
MNTV
189
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14M | 0.13% |
592,900
-21,000
| -3% | -$494K |
|
190
NovoCure
NVCR
$1.37B
| $13M | 0.12% |
219,900
+33,000
| +18% | +$1.96M |
|
191
Nexstar Media Group
NXST
$6.31B
| $13M | 0.12% |
155,000
-22,800
| -13% | -$1.91M |
|
192
Lincoln Electric
LECO
$13.5B
| $12.9M | 0.12% |
153,200
+3,900
| +3% | +$329K |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.12% |
53,300
+3,300
| +7% | +$797K |
|
194
Vail Resorts
MTN
$5.87B
| $12.6M | 0.12% |
+69,000
| New | +$12.6M |
|
195
Ryanair
RYAAY
$32.1B
| $12.3M | 0.12% |
465,250
-465,750
| -50% | -$12.4M |
|
196
Cushman & Wakefield
CWK
$3.84B
| $11.6M | 0.11% |
928,500
-3,202,600
| -78% | -$39.9M |
|
197
OneSpaWorld
OSW
$2.26B
| $11.3M | 0.11% |
2,367,250
-178,824
| -7% | -$853K |
|
198
argenx
ARGX
$45.9B
| $11.1M | 0.11% |
49,200
-73,695
| -60% | -$16.6M |
|
199
Cognex
CGNX
$7.55B
| $10M | 0.1% |
168,000
-20,200
| -11% | -$1.21M |
|
200
Rush Enterprises Class A
RUSHA
$4.53B
| $9.95M | 0.09% |
539,775
-395,066
| -42% | -$7.28M |
|