TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
Cap. Flow
-$151M
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$51.5M
2
CASY icon
Casey's General Stores
CASY
$38.2M
3
ESAB icon
ESAB
ESAB
$35.1M
4
TTWO icon
Take-Two Interactive
TTWO
$31.4M
5
GTLS icon
Chart Industries
GTLS
$30.6M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$58.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
$39M
4
U icon
Unity
U
$31.2M
5
USFD icon
US Foods
USFD
$30M

Sector Composition

1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
176
WEX
WEX
$5.73B
$3.69M 0.05%
+23,700
New +$3.69M
MNTV
177
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.4M 0.05%
386,100
-13,000
-3% -$114K
CWAN icon
178
Clearwater Analytics
CWAN
$5.91B
$3.1M 0.04%
257,300
-7,500
-3% -$90.3K
COUP
179
DELISTED
Coupa Software Incorporated
COUP
$2.86M 0.04%
50,000
-212,000
-81% -$12.1M
JKHY icon
180
Jack Henry & Associates
JKHY
$11.8B
$2.13M 0.03%
11,850
-38,650
-77% -$6.96M
GH icon
181
Guardant Health
GH
$8.11B
$1.99M 0.03%
49,200
-304,300
-86% -$12.3M
HUM icon
182
Humana
HUM
$37.5B
$1.28M 0.02%
2,725
-375
-12% -$175K
LFUS icon
183
Littelfuse
LFUS
$6.31B
$1.05M 0.01%
4,150
-79,765
-95% -$20.3M
CCXI
184
DELISTED
ChemoCentryx, Inc.
CCXI
$1.03M 0.01%
41,700
+13,200
+46% +$327K
CLH icon
185
Clean Harbors
CLH
$12.9B
$991K 0.01%
11,300
– –
ABBV icon
186
AbbVie
ABBV
$374B
$842K 0.01%
5,500
+1,800
+49% +$276K
IDXX icon
187
Idexx Laboratories
IDXX
$50.7B
$421K 0.01%
+1,200
New +$421K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$334K ﹤0.01%
+8,800
New +$334K
NOTV icon
189
Inotiv
NOTV
$54.3M
$241K ﹤0.01%
25,100
+12,100
+93% +$116K
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,220,900
Closed -$57.5M
TUFN
191
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,162,900
Closed -$10.4M
QTNT
192
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2,718,171
Closed -$3.26M
LHCG
193
DELISTED
LHC Group LLC
LHCG
– –
-67,000
Closed -$11.3M
FXLV
194
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-877,787
Closed -$9.39M
NSTG
195
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-762,900
Closed -$26.5M
TBIO
196
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-582,600
Closed -$3.13M
STER
197
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-800,020
Closed -$21.1M
USFD icon
198
US Foods
USFD
$17.4B
– –
-797,500
Closed -$30M
U icon
199
Unity
U
$16.5B
– –
-314,600
Closed -$31.2M
TWLO icon
200
Twilio
TWLO
$16.1B
– –
-28,400
Closed -$4.68M
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