TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-7.86%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.9B
AUM Growth
+$15.9B
(-13%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
276
New
27
Increased
83
Reduced
135
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$101M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$76.6M |
| 3 |
Universal Health Services
UHS
|
$75.9M |
| 4 |
Domino's
DPZ
|
$71.1M |
| 5 |
Amphenol
APH
|
$63.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$215M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 3 |
Sensata Technologies
ST
|
$95.6M |
| 4 |
Allegiant Air
ALGT
|
$87.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.6M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 14.91% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRD
201
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.9M | 0.13% |
1,186,700
-492,400
| -29% | -$8.66M |
|
202
Paylocity
PCTY
$9.6B
| $19.7M | 0.12% |
+656,400
| New | +$19.7M |
|
203
Vital Energy
VTLE
$682M
| $19.3M | 0.12% |
102,445
-9,365
| -8% | -$1.77M |
|
|
DERM
204
DELISTED
Dermira, Inc.
DERM
| $19.3M | 0.12% |
+826,576
| New | +$19.3M |
|
205
Park-Ohio Holdings
PKOH
$283M
| $19M | 0.12% |
657,321
+14,441
| +2% | +$417K |
|
206
Matador Resources
MTDR
$6.09B
| $18.5M | 0.12% |
894,170
-33,060
| -4% | -$686K |
|
|
CIVI
207
DELISTED
Civitas Solutions, Inc.
CIVI
| $17.5M | 0.11% |
+764,000
| New | +$17.5M |
|
|
BUFF
208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $16.9M | 0.11% |
+945,300
| New | +$16.9M |
|
209
NN Inc
NNBR
$123M
| $16.7M | 0.1% |
903,115
+388,615
| +76% | +$7.19M |
|
|
ARRY
210
DELISTED
Array Biopharma Inc
ARRY
| $16.6M | 0.1% |
3,639,989
-145,106
| -4% | -$662K |
|
211
Nice
NICE
$8.48B
| $16.1M | 0.1% |
285,000
-59,600
| -17% | -$3.36M |
|
|
SIEN
212
DELISTED
Sientra, Inc.
SIEN
| $15.8M | 0.1% |
+155,373
| New | +$15.8M |
|
213
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.4M | 0.09% |
179,800
+26,700
| +17% | +$2.15M |
|
214
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.09% |
465,840
-46,000
| -9% | -$1.4M |
|
215
Seres Therapeutics
MCRB
$162M
| $13.2M | 0.08% |
22,250
+1,745
| +9% | +$1.03M |
|
216
Evolent Health
EVH
$1.11B
| $13.1M | 0.08% |
823,000
+622,500
| +310% | +$9.94M |
|
217
Apple
AAPL
$3.54T
| $12.8M | 0.08% |
464,584
-9,840
| -2% | -$271K |
|
218
Chart Industries
GTLS
$8.94B
| $11.9M | 0.07% |
619,785
-223,400
| -26% | -$4.29M |
|
|
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.07% |
662,042
-15,253
| -2% | -$270K |
|
|
STML
220
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.6M | 0.07% |
1,195,280
-28,900
| -2% | -$255K |
|
|
HOS
221
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.1M | 0.06% |
744,810
-362,000
| -33% | -$4.9M |
|
222
Meta Platforms (Facebook)
META
$1.85T
| $8.68M | 0.05% |
96,600
-19,080
| -16% | -$1.72M |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $8.68M | 0.05% |
31,929
-2,265
| -7% | -$616K |
|
224
Mastercard
MA
$536B
| $8.3M | 0.05% |
92,082
-7,130
| -7% | -$643K |
|
225
Starbucks
SBUX
$99.2B
| $8.26M | 0.05% |
145,250
+45,045
| +45% | +$2.56M |
|