TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
+$6.42B
(-7.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
67
Reduced
79
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
Inspire Medical Systems
INSP
|
$33.2M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-204,626
| Closed | -$25.1M |
|
177
Yeti Holdings
YETI
$2.84B
| – | – |
-425,800
| Closed | -$16.5M |
|
|
SILK
178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-377,325
| Closed | -$12.3M |
|
|
KRTX
179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,600
| Closed | -$347K |
|
|
CD
180
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-290,145
| Closed | -$2.08M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,400
| Closed | -$438K |
|
|
RETA
182
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-344,580
| Closed | -$35.1M |
|