TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chefs' Warehouse
CHEF
$2.6B
| $23.4M | 0.14% |
+1,358,172
| New | +$23.4M |
|
202
Shutterstock
SSTK
$746M
| $23.1M | 0.14% |
+414,500
| New | +$23.1M |
|
|
HMA
203
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $23.1M | 0.14% |
+1,469,700
| New | +$23.1M |
|
204
Globus Medical
GMED
$7.94B
| $23.1M | 0.14% |
+1,369,560
| New | +$23.1M |
|
|
SP
205
DELISTED
SP Plus Corporation
SP
| $22.9M | 0.14% |
+1,067,471
| New | +$22.9M |
|
|
CLC
206
DELISTED
Clarcor
CLC
| $22.8M | 0.14% |
+436,500
| New | +$22.8M |
|
207
Vera Bradley
VRA
$58.7M
| $22.5M | 0.14% |
+1,036,630
| New | +$22.5M |
|
208
Watsco
WSO
$16B
| $22.4M | 0.14% |
+267,000
| New | +$22.4M |
|
209
PROS Holdings
PRO
$734M
| $22.4M | 0.14% |
+747,850
| New | +$22.4M |
|
210
Watts Water Technologies
WTS
$9.2B
| $22.1M | 0.14% |
+487,630
| New | +$22.1M |
|
211
Acadia Healthcare
ACHC
$2.15B
| $21.9M | 0.14% |
+663,500
| New | +$21.9M |
|
|
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.6M | 0.13% |
+322,250
| New | +$21.6M |
|
|
AVNR
213
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $19.6M | 0.12% |
+4,261,478
| New | +$19.6M |
|
214
Celldex Therapeutics
CLDX
$1.57B
| $18.5M | 0.11% |
+1,185,128
| New | +$18.5M |
|
|
AH
215
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $18.2M | 0.11% |
+1,680,000
| New | +$18.2M |
|
216
Zurn Elkay Water Solutions
ZWS
$7.48B
| $16.9M | 0.1% |
+1,000,000
| New | +$16.8M |
|
|
VCRA
217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.9M | 0.1% |
+1,080,550
| New | +$15.9M |
|
218
Apple
AAPL
$3.54T
| $10.7M | 0.07% |
+27,101
| New | +$10.7M |
|
219
Alphabet (Google) Class C
GOOG
$2.79T
| $9.34M | 0.06% |
+10,605
| New | +$9.34M |
|
|
DATA
220
DELISTED
Tableau Software, Inc.
DATA
| $9.22M | 0.06% |
+166,350
| New | +$9.22M |
|
221
GSK
GSK
$79.3B
| $9.09M | 0.06% |
+181,945
| New | +$9.09M |
|
222
eBay
EBAY
$41.2B
| $9.02M | 0.06% |
+174,427
| New | +$9.02M |
|
223
Starbucks
SBUX
$99.2B
| $8.71M | 0.05% |
+132,890
| New | +$8.71M |
|
224
Coty
COTY
$3.78B
| $8.59M | 0.05% |
+500,000
| New | +$8.59M |
|
225
American Tower
AMT
$91.9B
| $8.53M | 0.05% |
+116,583
| New | +$8.53M |
|