TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+0.49%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$18.3B
AUM Growth
-$176M
(-0.95%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
274
New
28
Increased
102
Reduced
118
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$91.9M |
| 2 |
AerCap
AER
|
$81.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$77.8M |
| 4 |
Avis
CAR
|
$72.2M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$61.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$135M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$87.9M |
| 3 |
Commault Systems
CVLT
|
$87.7M |
| 4 |
Bankunited
BKU
|
$71.7M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$70M |
Sector Composition
| 1 | Industrials | 24.42% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
201
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $25M | 0.14% |
652,420
-271,215
| -29% | -$10.4M |
|
|
PLL
202
DELISTED
PALL CORP
PLL
| $25M | 0.14% |
201,000
-535,100
| -73% | -$66.6M |
|
203
PRA Group
PRAA
$663M
| $24.9M | 0.14% |
400,260
-611,735
| -60% | -$38.1M |
|
204
ICF International
ICFI
$1.74B
| $23.7M | 0.13% |
680,145
-9,655
| -1% | -$337K |
|
205
Matador Resources
MTDR
$6.23B
| $23.2M | 0.13% |
927,230
-271,305
| -23% | -$6.78M |
|
|
TIVO
206
DELISTED
Tivo Inc
TIVO
| $22.8M | 0.12% |
1,431,400
-18,300
| -1% | -$292K |
|
|
HOS
207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.7M | 0.12% |
1,106,810
+65,060
| +6% | +$1.34M |
|
208
Nice
NICE
$8.56B
| $21.9M | 0.12% |
344,600
-145,400
| -30% | -$9.25M |
|
|
TYPE
209
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.3M | 0.12% |
884,551
-318,415
| -26% | -$7.68M |
|
|
210
Bankunited
BKU
$2.96B
| $21M | 0.11% |
585,700
-1,995,000
| -77% | -$71.7M |
|
211
PDF Solutions
PDFS
$778M
| $20.7M | 0.11% |
1,295,673
-114,800
| -8% | -$1.84M |
|
|
HTWR
212
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $20.1M | 0.11% |
277,050
-148,500
| -35% | -$10.8M |
|
213
Alnylam Pharmaceuticals
ALNY
$59.4B
| $18.4M | 0.1% |
153,100
+23,200
| +18% | +$2.78M |
|
|
DBVT
214
DBV Technologies
DBVT
$252M
| $18M | 0.1% |
+60,520
| New | +$18M |
|
215
McGrath RentCorp
MGRC
$3.09B
| $17.2M | 0.09% |
564,908
-275,180
| -33% | -$8.37M |
|
216
Seres Therapeutics
MCRB
$165M
| $17M | 0.09% |
+20,505
| New | +$17M |
|
|
217
United Therapeutics
UTHR
$17.2B
| $16.5M | 0.09% |
95,000
-776,950
| -89% | -$135M |
|
218
Corpay
CPAY
$22.6B
| $16.4M | 0.09% |
+104,900
| New | +$16.4M |
|
|
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.3M | 0.09% |
677,295
-209,841
| -24% | -$5.05M |
|
220
Apple
AAPL
$3.56T
| $14.9M | 0.08% |
474,424
-5,332
| -1% | -$167K |
|
|
STML
221
DELISTED
Stemline Therapeutics, Inc.
STML
| $14.4M | 0.08% |
1,224,180
-87,700
| -7% | -$1.03M |
|
|
ENOC
222
DELISTED
EnerNOC, Inc.
ENOC
| $14.4M | 0.08% |
1,482,098
+162,910
| +12% | +$1.58M |
|
223
Alphabet (Google) Class C
GOOG
$2.81T
| $13.3M | 0.07% |
511,840
-105,290
| -17% | -$2.74M |
|
224
NN Inc
NNBR
$131M
| $13.1M | 0.07% |
+514,500
| New | +$13.1M |
|
225
Walt Disney
DIS
$214B
| $10.9M | 0.06% |
95,349
-10,560
| -10% | -$1.21M |
|