TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18B
AUM Growth
+$377M
(+2.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
266
New
21
Increased
101
Reduced
124
Closed
19
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$124M |
| 2 |
Range Resources
RRC
|
$74.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$69.3M |
| 4 |
Polaris
PII
|
$68.4M |
| 5 |
Brown-Forman Class B
BF.B
|
$62.6M |
Top Sells
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$193M |
| 2 |
Foot Locker
FL
|
$123M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$76.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$72.3M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$70.4M |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 15.38% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PDF Solutions
PDFS
$782M
| $23.2M | 0.13% |
1,561,573
-184,597
| -11% | -$2.74M |
|
202
ArcBest
ARCB
$1.72B
| $23.2M | 0.13% |
499,500
-396,000
| -44% | -$18.4M |
|
203
ICF International
ICFI
$1.75B
| $22.5M | 0.13% |
548,500
+29,600
| +6% | +$1.21M |
|
|
ENT
204
DELISTED
Global Eagle Entertainment Inc.
ENT
| $22M | 0.12% |
64,751
-3,204
| -5% | -$1.09M |
|
|
AVNR
205
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $20.8M | 0.12% |
1,227,503
-2,218,750
| -64% | -$37.6M |
|
206
Brunswick
BC
$4.33B
| $20.5M | 0.11% |
+400,000
| New | +$20.5M |
|
|
CAB
207
DELISTED
Cabela's Inc
CAB
| $20.3M | 0.11% |
385,000
-486,500
| -56% | -$25.6M |
|
|
FGL
208
DELISTED
Fidelity & Guaranty Life
FGL
| $19.7M | 0.11% |
810,200
-190,200
| -19% | -$4.62M |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $19.4M | 0.11% |
4,092,450
+152,600
| +4% | +$722K |
|
|
GLF
210
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.8M | 0.1% |
730,565
+28,125
| +4% | +$687K |
|
|
WSTC
211
DELISTED
West Corporation
WSTC
| $17.6M | 0.1% |
534,790
-121,300
| -18% | -$4M |
|
212
Nice
NICE
$8.63B
| $17.6M | 0.1% |
348,200
-342,100
| -50% | -$17.3M |
|
|
ENOC
213
DELISTED
EnerNOC, Inc.
ENOC
| $17.4M | 0.1% |
1,126,388
-312,065
| -22% | -$4.82M |
|
214
Puma Biotechnology
PBYI
$258M
| $15.6M | 0.09% |
82,200
-4,050
| -5% | -$767K |
|
215
Alphabet (Google) Class C
GOOG
$2.82T
| $14.6M | 0.08% |
552,573
+32,409
| +6% | +$854K |
|
|
STML
216
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.3M | 0.08% |
840,380
+39,155
| +5% | +$668K |
|
|
IMPR
217
DELISTED
IMPRIVATA, INC COM
IMPR
| $13.1M | 0.07% |
1,006,900
+5,300
| +0.5% | +$68.9K |
|
218
Alnylam Pharmaceuticals
ALNY
$59.5B
| $12.6M | 0.07% |
129,400
-225,550
| -64% | -$21.9M |
|
|
NORD
219
DELISTED
Nord Anglia Education, Inc.
NORD
| $12M | 0.07% |
+626,551
| New | +$12M |
|
|
CEMP
220
DELISTED
Cempra, Inc.
CEMP
| $11.4M | 0.06% |
+486,020
| New | +$11.4M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $10.5M | 0.06% |
40,680
-885
| -2% | -$228K |
|
222
Prudential Financial
PRU
$37B
| $10.2M | 0.06% |
113,299
+10,044
| +10% | +$909K |
|
223
Walt Disney
DIS
$213B
| $9.97M | 0.06% |
105,809
-3,744
| -3% | -$353K |
|
224
American Tower
AMT
$93B
| $9.95M | 0.06% |
100,698
-3,035
| -3% | -$300K |
|
225
Apple
AAPL
$3.55T
| $9.59M | 0.05% |
347,636
-8,040
| -2% | -$222K |
|