TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.08%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$19B
AUM Growth
-$790M
(-4%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
265
New
28
Increased
85
Reduced
131
Closed
21
Top Buys
| 1 |
Invesco
IVZ
|
$85.4M |
| 2 |
Commault Systems
CVLT
|
$77.8M |
| 3 |
Bankunited
BKU
|
$75.3M |
| 4 |
EPE
EP Energy Corporation
EPE
|
$65.2M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$65.1M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$266M |
| 2 |
O'Reilly Automotive
ORLY
|
$117M |
| 3 |
Haemonetics
HAE
|
$106M |
| 4 |
Herc Holdings
HRI
|
$95.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$92.9M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
201
DELISTED
Virtusa Corporation
VRTU
| $23.9M | 0.13% |
+714,601
| New | +$23.9M |
|
|
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.9M | 0.13% |
+1,582,800
| New | +$23.9M |
|
|
ENT
203
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.6M | 0.12% |
59,764
+220
| +0.4% | +$86.8K |
|
|
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
| $23.4M | 0.12% |
875,450
-105,300
| -11% | -$2.81M |
|
|
EPL
205
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $23.2M | 0.12% |
600,400
-505,700
| -46% | -$19.5M |
|
206
Shutterstock
SSTK
$713M
| $22.9M | 0.12% |
315,490
+30,790
| +11% | +$2.24M |
|
207
National CineMedia
NCMI
$411M
| $22.8M | 0.12% |
151,700
-122,730
| -45% | -$18.4M |
|
|
BLOX
208
DELISTED
Infoblox Inc
BLOX
| $22.6M | 0.12% |
1,125,200
-26,200
| -2% | -$526K |
|
209
Taylor Morrison
TMHC
$7.1B
| $22.4M | 0.12% |
+951,800
| New | +$22.4M |
|
210
Kennedy-Wilson Holdings
KW
$1.21B
| $21.3M | 0.11% |
944,600
-213,550
| -18% | -$4.81M |
|
|
ENOC
211
DELISTED
EnerNOC, Inc.
ENOC
| $21.1M | 0.11% |
+948,718
| New | +$21.1M |
|
|
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
| $20.6M | 0.11% |
550,500
-1,283,800
| -70% | -$47.9M |
|
213
Safety Insurance
SAFT
$1.08B
| $20.5M | 0.11% |
380,390
-329,950
| -46% | -$17.8M |
|
|
ARRY
214
DELISTED
Array Biopharma Inc
ARRY
| $18.5M | 0.1% |
3,927,500
-61,700
| -2% | -$290K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.1% |
+347,900
| New | +$18.4M |
|
|
STML
216
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.5M | 0.09% |
+811,050
| New | +$16.5M |
|
|
AVNR
217
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $15.4M | 0.08% |
4,195,678
-34,300
| -0.8% | -$126K |
|
|
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.7M | 0.08% |
899,750
-176,800
| -16% | -$2.89M |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $13.9M | 0.07% |
499,023
-47,297
| -9% | -$1.31M |
|
220
Sangamo Therapeutics
SGMO
$165M
| $11.9M | 0.06% |
+660,900
| New | +$11.9M |
|
|
CTRX
221
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.2M | 0.06% |
250,000
-2,075,600
| -89% | -$92.9M |
|
222
Booking.com
BKNG
$178B
| $10.1M | 0.05% |
8,507
-749
| -8% | -$893K |
|
223
American Tower
AMT
$92.9B
| $10.1M | 0.05% |
123,373
+1,475
| +1% | +$121K |
|
224
Estee Lauder
EL
$32.1B
| $10M | 0.05% |
150,210
+15,575
| +12% | +$1.04M |
|
225
Walt Disney
DIS
$212B
| $10M | 0.05% |
125,320
-6,550
| -5% | -$524K |
|