TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+5.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
-$609M
(-3.9%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
271
New
23
Increased
68
Reduced
155
Closed
25
Top Buys
| 1 |
TransUnion
TRU
|
$81.5M |
| 2 |
Leggett & Platt
LEG
|
$81.5M |
| 3 |
Microchip Technology
MCHP
|
$72.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$63M |
| 5 |
Nordson
NDSN
|
$62.8M |
Top Sells
| 1 |
Equifax
EFX
|
$137M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$96.9M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$81.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$74.1M |
| 5 |
Travel + Leisure Co
TNL
|
$68.7M |
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Technology | 20.19% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
201
DELISTED
Achaogen, Inc.
AKAO
| $21.7M | 0.15% |
1,361,665
+273,365
| +25% | +$4.36M |
|
|
NEX
202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.6M | 0.14% |
1,294,525
-268,450
| -17% | -$4.48M |
|
203
Sarepta Therapeutics
SRPT
$1.96B
| $21.5M | 0.14% |
+474,450
| New | +$21.5M |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 0.14% |
573,000
-216,000
| -27% | -$7.93M |
|
|
FARO
205
DELISTED
Faro Technologies
FARO
| $21M | 0.14% |
549,144
-254,795
| -32% | -$9.75M |
|
206
Ollie's Bargain Outlet
OLLI
$8.18B
| $20.3M | 0.14% |
437,600
-212,500
| -33% | -$9.86M |
|
207
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.1M | 0.13% |
+1,990,500
| New | +$20.1M |
|
|
WLH
208
DELISTED
WILLIAM LYON HOMES
WLH
| $20.1M | 0.13% |
873,130
-341,170
| -28% | -$7.84M |
|
|
AVXS
209
DELISTED
AveXis, Inc. Common Stock
AVXS
| $19.9M | 0.13% |
205,640
+130,640
| +174% | +$12.6M |
|
|
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.8M | 0.13% |
314,500
-102,700
| -25% | -$6.45M |
|
211
NCR Voyix
VYX
$1.84B
| $18.8M | 0.13% |
815,000
-309,863
| -28% | -$7.13M |
|
|
212
Equifax
EFX
$30.8B
| $18.7M | 0.13% |
176,175
-1,294,800
| -88% | -$137M |
|
|
ARA
213
DELISTED
American Renal Associates Holdings, Inc
ARA
| $16.9M | 0.11% |
1,130,300
-159,900
| -12% | -$2.39M |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $16.8M | 0.11% |
+71,400
| New | +$16.8M |
|
|
CARB
215
DELISTED
Carbonite Inc
CARB
| $16M | 0.11% |
726,300
-158,600
| -18% | -$3.49M |
|
216
Surgery Partners
SGRY
$2.89B
| $15.8M | 0.11% |
1,522,900
-102,100
| -6% | -$1.06M |
|
217
Apple
AAPL
$3.56T
| $14.6M | 0.1% |
377,688
+37,364
| +11% | +$1.44M |
|
|
WRD
218
DELISTED
WildHorse Resource Development
WRD
| $14.1M | 0.09% |
1,056,900
-733,240
| -41% | -$9.77M |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $14M | 0.09% |
292,100
-69,520
| -19% | -$3.33M |
|
|
WAAS
220
DELISTED
AquaVenture Holdings Limited
WAAS
| $13.6M | 0.09% |
1,009,745
-88,155
| -8% | -$1.19M |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.5M | 0.08% |
70,000
-55,000
| -44% | -$9.84M |
|
|
COTV
222
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.9M | 0.08% |
+330,920
| New | +$11.9M |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $9.51M | 0.06% |
55,625
-2,980
| -5% | -$509K |
|
|
DSKE
224
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.41M | 0.06% |
+720,900
| New | +$9.41M |
|
|
XELA
225
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.31M | 0.06% |
+158
| New | +$9.31M |
|