TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$314M
(+2.1%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
83
Reduced
138
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Laureate Education
LAUR
$4.08B
| $20.2M | 0.13% |
1,490,000
-307,800
| -17% | -$4.17M |
|
202
Evolent Health
EVH
$1.12B
| $19.5M | 0.13% |
1,584,950
-7,350
| -0.5% | -$90.4K |
|
203
Cognex
CGNX
$7.48B
| $19.4M | 0.13% |
318,000
-162,000
| -34% | -$9.91M |
|
204
Columbia Sportswear
COLM
$3.17B
| $19.4M | 0.13% |
270,000
-100,000
| -27% | -$7.19M |
|
|
WLH
205
DELISTED
WILLIAM LYON HOMES
WLH
| $19.3M | 0.13% |
664,930
-208,200
| -24% | -$6.05M |
|
|
STKL
206
SunOpta
STKL
$772M
| $19.3M | 0.13% |
+2,486,510
| New | +$19.3M |
|
207
Old Dominion Freight Line
ODFL
$31.8B
| $19.2M | 0.13% |
438,900
-134,100
| -23% | -$5.88M |
|
208
WideOpenWest
WOW
$437M
| $19M | 0.12% |
1,795,000
-43,800
| -2% | -$463K |
|
209
AptarGroup
ATR
$9.14B
| $19M | 0.12% |
219,700
-58,300
| -21% | -$5.03M |
|
|
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.7M | 0.12% |
590,640
-124,430
| -17% | -$3.93M |
|
211
Elbit Systems
ESLT
$21.8B
| $18.6M | 0.12% |
139,695
-29,305
| -17% | -$3.91M |
|
|
ARA
212
DELISTED
American Renal Associates Holdings, Inc
ARA
| $18.3M | 0.12% |
1,053,100
-77,200
| -7% | -$1.34M |
|
213
Woodward
WWD
$14.2B
| $18M | 0.12% |
235,200
-84,300
| -26% | -$6.45M |
|
|
NEX
214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.2M | 0.11% |
904,040
-390,485
| -30% | -$7.42M |
|
|
CARB
215
DELISTED
Carbonite Inc
CARB
| $17.2M | 0.11% |
683,900
-42,400
| -6% | -$1.06M |
|
216
Surgery Partners
SGRY
$2.89B
| $16.7M | 0.11% |
1,381,500
-141,400
| -9% | -$1.71M |
|
217
Apple
AAPL
$3.56T
| $15.2M | 0.1% |
359,840
-17,848
| -5% | -$755K |
|
218
Alphabet (Google) Class C
GOOG
$2.83T
| $15M | 0.1% |
287,200
-4,900
| -2% | -$256K |
|
|
DBVT
219
DBV Technologies
DBVT
$250M
| $14.9M | 0.1% |
60,690
-10,312
| -15% | -$2.54M |
|
|
AKAO
220
DELISTED
Achaogen, Inc.
AKAO
| $14.7M | 0.1% |
1,367,965
+6,300
| +0.5% | +$67.7K |
|
|
WAAS
221
DELISTED
AquaVenture Holdings Limited
WAAS
| $12.4M | 0.08% |
799,957
-209,788
| -21% | -$3.26M |
|
|
COTV
222
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12M | 0.08% |
371,820
+40,900
| +12% | +$1.32M |
|
223
Visa
V
$675B
| $11.5M | 0.08% |
101,150
+16,770
| +20% | +$1.91M |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $9.43M | 0.06% |
53,435
-2,190
| -4% | -$386K |
|
225
Microsoft
MSFT
$3.71T
| $9.42M | 0.06% |
110,175
-335
| -0.3% | -$28.7K |
|