TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.47%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$64.1M
(+0.41%)
Cap. Flow
-$824M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
276
New
27
Increased
72
Reduced
149
Closed
28
Top Buys
| 1 |
IMAX
IMAX
|
$84.1M |
| 2 |
Neurocrine Biosciences
NBIX
|
$79.8M |
| 3 |
Watsco
WSO
|
$77.3M |
| 4 |
Nordson
NDSN
|
$75.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$61.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$111M |
| 2 |
iShares MSCI India ETF
INDA
|
$109M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$85.6M |
| 4 |
Hubbell
HUBB
|
$75.1M |
| 5 |
VanEck India Growth Leaders ETF
GLIN
|
$74M |
Sector Composition
| 1 | Industrials | 25.39% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.98% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elbit Systems
ESLT
$22.3B
| $24.1M | 0.16% |
194,700
-46,300
| -19% | -$5.73M |
|
|
ARA
202
DELISTED
American Renal Associates Holdings, Inc
ARA
| $23.9M | 0.15% |
1,290,200
+80,650
| +7% | +$1.5M |
|
203
Asbury Automotive
ABG
$5.06B
| $23.8M | 0.15% |
420,800
-114,000
| -21% | -$6.45M |
|
|
AKAO
204
DELISTED
Achaogen, Inc.
AKAO
| $23.6M | 0.15% |
1,088,300
+561,700
| +107% | +$12.2M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.1M | 0.15% |
417,200
-150,400
| -26% | -$8.31M |
|
206
Watts Water Technologies
WTS
$9.35B
| $22.9M | 0.15% |
362,960
+63,200
| +21% | +$3.99M |
|
207
Columbia Sportswear
COLM
$3.09B
| $22.7M | 0.15% |
390,700
-104,000
| -21% | -$6.04M |
|
|
CISN
208
DELISTED
Cision Ltd. Ordinary Share
CISN
| $22.4M | 0.14% |
+2,176,800
| New | +$22.4M |
|
|
CADE
209
DELISTED
Cadence Bancorporation
CADE
| $22.2M | 0.14% |
+1,015,150
| New | +$22.2M |
|
|
WRD
210
DELISTED
WildHorse Resource Development
WRD
| $22.1M | 0.14% |
1,790,140
-141,100
| -7% | -$1.75M |
|
|
GPOR
211
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.14% |
1,497,105
-319,050
| -18% | -$4.71M |
|
212
Strategic Education
STRA
$1.96B
| $21.5M | 0.14% |
+230,450
| New | +$21.5M |
|
|
CATM
213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.4M | 0.14% |
652,697
-47,100
| -7% | -$1.55M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $21.1M | 0.14% |
+125,000
| New | +$21.1M |
|
|
CARB
215
DELISTED
Carbonite Inc
CARB
| $19.3M | 0.12% |
884,900
-125,165
| -12% | -$2.73M |
|
|
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.8M | 0.12% |
300,053
-36,080
| -11% | -$2.26M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.11% |
95,900
-412,500
| -81% | -$72.5M |
|
|
WAAS
218
DELISTED
AquaVenture Holdings Limited
WAAS
| $16.7M | 0.11% |
1,097,900
-203,600
| -16% | -$3.1M |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $16.4M | 0.11% |
361,620
-29,720
| -8% | -$1.35M |
|
|
CCN
220
DELISTED
CardConnect Corp.
CCN
| $13.9M | 0.09% |
922,805
-72,400
| -7% | -$1.09M |
|
|
SPNC
221
DELISTED
Spectranetics Corp
SPNC
| $13.8M | 0.09% |
+360,140
| New | +$13.8M |
|
222
Apple
AAPL
$3.56T
| $12.3M | 0.08% |
340,324
+2,100
| +0.6% | +$75.6K |
|
|
SGYP
223
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.4M | 0.07% |
2,568,500
+68,500
| +3% | +$305K |
|
224
Graco
GGG
$14.2B
| $10.8M | 0.07% |
297,000
-331,500
| -53% | -$12.1M |
|
225
Microsoft
MSFT
$3.68T
| $10.7M | 0.07% |
155,700
-5,480
| -3% | -$378K |
|