TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$55.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 3 |
Ross Stores
ROST
|
$52.4M |
| 4 |
Idexx Laboratories
IDXX
|
$42.5M |
| 5 |
Legend Biotech
LEGN
|
$34.7M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
176
DELISTED
Avalara, Inc.
AVLR
| $3.74M | 0.05% |
40,700
-466,495
| -92% | -$42.8M |
|
|
MNTV
177
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.13M | 0.03% |
365,800
-20,300
| -5% | -$118K |
|
178
Guardant Health
GH
$8.11B
| $1.84M | 0.03% |
34,200
-15,000
| -30% | -$807K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.02% |
9,350
-2,500
| -21% | -$456K |
|
|
COUP
180
DELISTED
Coupa Software Incorporated
COUP
| $1.59M | 0.02% |
27,100
-22,900
| -46% | -$1.35M |
|
|
DESP
181
DELISTED
Despegar.com
DESP
| $1.43M | 0.02% |
+250,550
| New | +$1.43M |
|
182
Humana
HUM
$37.5B
| $1.33M | 0.02% |
2,740
+15
| +0.6% | +$7.28K |
|
183
Novo Nordisk
NVO
$252B
| $1.26M | 0.02% |
+12,620
| New | +$1.26M |
|
184
Clean Harbors
CLH
$12.9B
| $1.24M | 0.02% |
11,300
| – | – |
|
185
Littelfuse
LFUS
$6.31B
| $646K | 0.01% |
3,250
-900
| -22% | -$179K |
|
186
DexCom
DXCM
$30.9B
| $644K | 0.01% |
+8,000
| New | +$644K |
|
187
Arcos Dorados Holdings
ARCO
$1.44B
| $547K | 0.01% |
+75,100
| New | +$547K |
|
188
RadNet
RDNT
$5.46B
| $527K | 0.01% |
+25,900
| New | +$527K |
|
189
Inotiv
NOTV
$54.3M
| $281K | ﹤0.01% |
16,700
-8,400
| -33% | -$141K |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-405,450
| Closed | -$21.4M |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-764,800
| Closed | -$61M |
|
|
SAIL
192
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-770,060
| Closed | -$48.3M |
|
|
CCXI
193
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-41,700
| Closed | -$1.03M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| – | – |
-407,500
| Closed | -$30.2M |
|
|
ENFN
195
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-1,643,505
| Closed | -$16.8M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,800
| Closed | -$334K |
|
197
Robert Half
RHI
$3.78B
| – | – |
-411,200
| Closed | -$30.8M |
|
|
198
PACCAR
PCAR
$50.5B
| – | – |
-626,400
| Closed | -$51.6M |
|
199
OneSpaWorld
OSW
$2.3B
| – | – |
-3,141,000
| Closed | -$22.5M |
|
200
Outset Medical
OM
$245M
| – | – |
-468,380
| Closed | -$6.96M |
|