TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$17.8B
AUM Growth
+$17.8B
(+10%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
264
New
20
Increased
111
Reduced
109
Closed
23
Top Buys
| 1 |
DaVita
DVA
|
$174M |
| 2 |
Ross Stores
ROST
|
$92.1M |
| 3 |
Herc Holdings
HRI
|
$79.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$70.7M |
| 5 |
WESCO International
WCC
|
$61.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$152M |
| 2 |
MRC Global
MRC
|
$68.4M |
| 3 |
AXIS Capital
AXS
|
$65.9M |
| 4 |
W.W. Grainger
GWW
|
$65.4M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$62.9M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $26.6M | 0.15% | 836,150 +12,900 | +2% | +$410K |
|
|
HTWR
202
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.4M | 0.15% | 360,900 +93,700 | +35% | +$6.86M |
|
|
CLC
203
DELISTED
Clarcor
CLC
| $26.3M | 0.15% | 474,500 +38,000 | +9% | +$2.11M |
|
204
PROS Holdings
PRO
$746M
| $26.3M | 0.15% | 767,950 +20,100 | +3% | +$687K |
|
|
FUEL
205
DELISTED
Rocket Fuel Inc.
FUEL
| $25.8M | 0.14% | +480,200 | New | +$25.8M |
|
206
Healthcare Services Group
HCSG
$1.13B
| $25M | 0.14% | 972,119 -88,700 | -8% | -$2.28M |
|
207
Globus Medical
GMED
$8.27B
| $24.1M | 0.14% | 1,382,260 +12,700 | +0.9% | +$222K |
|
208
Angi Inc
ANGI
$786M
| $23.8M | 0.13% | 1,060,310 +115,500 | +12% | +$2.6M |
|
209
PDF Solutions
PDFS
$808M
| $23.6M | 0.13% | +1,111,400 | New | +$23.6M |
|
210
SS&C Technologies
SSNC
$21.7B
| $23.1M | 0.13% | 607,556 -701,500 | -54% | -$26.7M |
|
211
Option Care Health
OPCH
$4.65B
| $23.1M | 0.13% | 2,625,850 +1,092,950 | +71% | +$9.6M |
|
|
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.1M | 0.12% | 364,100 +41,850 | +13% | +$2.54M |
|
213
TriMas Corp
TRS
$1.57B
| $21.4M | 0.12% | +572,800 | New | +$21.4M |
|
|
VCRA
214
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.3M | 0.11% | 1,092,550 +12,000 | +1% | +$223K |
|
215
Manitowoc
MTW
$351M
| $17.6M | 0.1% | 900,000 -688,500 | -43% | -$13.5M |
|
|
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
| $17M | 0.1% | +345,500 | New | +$17M |
|
|
AVNR
217
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $16.3M | 0.09% | 3,864,178 -397,300 | -9% | -$1.68M |
|
218
Insperity
NSP
$2.08B
| $13.1M | 0.07% | +347,650 | New | +$13.1M |
|
219
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.07% | 13,668 +3,063 | +29% | +$2.68M |
|
220
Booking.com
BKNG
$181B
| $10.1M | 0.06% | 9,977 +1,440 | +17% | +$1.46M |
|
221
American Tower
AMT
$95.5B
| $9.91M | 0.06% | 133,613 +17,030 | +15% | +$1.26M |
|
|
CLGX
222
DELISTED
Corelogic, Inc.
CLGX
| $9.78M | 0.05% | +361,600 | New | +$9.78M |
|
223
eBay
EBAY
$41.4B
| $9.67M | 0.05% | 173,392 -1,035 | -0.6% | -$57.7K |
|
224
Estee Lauder
EL
$33B
| $9.57M | 0.05% | 136,840 +32,210 | +31% | +$2.25M |
|
225
GSK
GSK
$79.9B
| $9.23M | 0.05% | 184,035 +2,090 | +1% | +$105K |
|