TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$1.99B
| $19.2M | 0.18% |
+857,480
| New | +$19.2M |
|
177
GFL Environmental
GFL
$17.4B
| $19.1M | 0.18% |
+896,500
| New | +$19.1M |
|
178
Malibu Boats
MBUU
$648M
| $18.8M | 0.18% |
380,228
-53,832
| -12% | -$2.67M |
|
179
Cogent Communications
CCOI
$1.81B
| $18.4M | 0.17% |
306,205
-72,875
| -19% | -$4.38M |
|
180
AptarGroup
ATR
$9.13B
| $18.1M | 0.17% |
159,600
-68,700
| -30% | -$7.78M |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $17.5M | 0.16% |
210,500
-5,200
| -2% | -$432K |
|
182
Afya
AFYA
$1.37B
| $17.2M | 0.16% |
629,800
-25,400
| -4% | -$692K |
|
183
PJT Partners
PJT
$4.38B
| $16.9M | 0.16% |
279,300
-20,700
| -7% | -$1.25M |
|
|
CIR
184
DELISTED
CIRCOR International, Inc
CIR
| $16.7M | 0.16% |
610,800
-58,880
| -9% | -$1.61M |
|
185
Vail Resorts
MTN
$5.87B
| $16.5M | 0.15% |
77,300
+8,300
| +12% | +$1.78M |
|
186
Zebra Technologies
ZBRA
$16B
| $16.1M | 0.15% |
63,700
+6,300
| +11% | +$1.59M |
|
187
NovoCure
NVCR
$1.37B
| $15.8M | 0.15% |
142,000
-77,900
| -35% | -$8.67M |
|
188
Rush Street Interactive
RSI
$2.02B
| $15.2M | 0.14% |
+1,193,700
| New | +$15.2M |
|
189
BioLife Solutions
BLFS
$1.27B
| $15.2M | 0.14% |
+524,200
| New | +$15.2M |
|
190
Arcus Biosciences
RCUS
$1.3B
| $14.6M | 0.14% |
850,770
-34,100
| -4% | -$584K |
|
191
OneSpaWorld
OSW
$2.26B
| $14.1M | 0.13% |
2,164,350
-202,900
| -9% | -$1.32M |
|
192
Protolabs
PRLB
$1.19B
| $14.1M | 0.13% |
108,535
-46,750
| -30% | -$6.05M |
|
193
Boston Beer
SAM
$2.47B
| $14M | 0.13% |
15,857
-49,453
| -76% | -$43.7M |
|
194
Trex
TREX
$6.93B
| $13.1M | 0.12% |
182,300
-77,700
| -30% | -$5.56M |
|
|
TUFN
195
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.3M | 0.12% |
1,488,968
-169,432
| -10% | -$1.4M |
|
196
ScottsMiracle-Gro
SMG
$3.64B
| $12.2M | 0.11% |
79,800
-42,700
| -35% | -$6.53M |
|
197
Clarivate
CLVT
$2.96B
| $12.1M | 0.11% |
390,000
-972,100
| -71% | -$30.1M |
|
|
BEST
198
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12M | 0.11% |
200,245
-46,110
| -19% | -$2.77M |
|
199
argenx
ARGX
$45.9B
| $11.5M | 0.11% |
43,700
-5,500
| -11% | -$1.44M |
|
200
Nexstar Media Group
NXST
$6.31B
| $10.3M | 0.1% |
114,500
-40,500
| -26% | -$3.64M |
|