TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+4.53%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.7B
AUM Growth
+$14.7B
(-3.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
269
New
26
Increased
72
Reduced
143
Closed
25
Top Buys
| 1 |
Wabtec
WAB
|
$88.2M |
| 2 |
Comerica
CMA
|
$61.9M |
| 3 |
PagSeguro Digital
PAGS
|
$50.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$49.7M |
| 5 |
Altice USA
ATUS
|
$49.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$117M |
| 2 |
Global Payments
GPN
|
$112M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$71M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$65.3M |
| 5 |
Lincoln Electric
LECO
|
$61.2M |
Sector Composition
| 1 | Industrials | 24.09% |
| 2 | Technology | 22.18% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
201
DELISTED
Achaogen, Inc.
AKAO
| $16.6M | 0.11% |
1,284,411
-83,554
| -6% | -$1.08M |
|
|
ATTO
202
DELISTED
Atento S.A.
ATTO
| $16.6M | 0.11% |
2,123,100
+75,100
| +4% | +$586K |
|
203
A.O. Smith
AOS
$9.92B
| $16M | 0.11% |
251,035
-156,565
| -38% | -$9.96M |
|
204
Incyte
INCY
$17B
| $15.9M | 0.11% |
+191,000
| New | +$15.9M |
|
|
WLH
205
DELISTED
WILLIAM LYON HOMES
WLH
| $15.5M | 0.11% |
564,445
-100,485
| -15% | -$2.76M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $15.5M | 0.11% |
+99,000
| New | +$15.5M |
|
207
Columbia Sportswear
COLM
$3.1B
| $15.4M | 0.11% |
202,018
-67,982
| -25% | -$5.2M |
|
|
ARA
208
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.1M | 0.1% |
800,000
-253,100
| -24% | -$4.77M |
|
209
Old Dominion Freight Line
ODFL
$31.1B
| $14.5M | 0.1% |
98,540
-47,760
| -33% | -$7.02M |
|
|
DSKE
210
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.5M | 0.1% |
1,478,900
-31,100
| -2% | -$304K |
|
211
Elbit Systems
ESLT
$22.2B
| $14.5M | 0.1% |
119,058
-20,637
| -15% | -$2.51M |
|
212
CubeSmart
CUBE
$9.31B
| $13.9M | 0.09% |
492,389
-362,311
| -42% | -$10.2M |
|
213
Cognex
CGNX
$7.38B
| $13.5M | 0.09% |
260,085
-57,915
| -18% | -$3.01M |
|
214
Apple
AAPL
$3.54T
| $13.5M | 0.09% |
80,335
-9,625
| -11% | -$1.61M |
|
|
NEX
215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $13.3M | 0.09% |
900,040
-4,000
| -0.4% | -$59.2K |
|
216
argenx
ARGX
$44.2B
| $13.2M | 0.09% |
+163,555
| New | +$13.2M |
|
217
Microsoft
MSFT
$3.76T
| $13.1M | 0.09% |
143,050
+32,875
| +30% | +$3M |
|
|
XLRN
218
DELISTED
Acceleron Pharma Inc.
XLRN
| $13M | 0.09% |
+332,005
| New | +$13M |
|
|
MYOK
219
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.5M | 0.09% |
+256,315
| New | +$12.5M |
|
|
CORE
220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.4M | 0.08% |
582,140
-8,500
| -1% | -$181K |
|
221
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.08% |
11,909
-2,451
| -17% | -$2.53M |
|
222
Visa
V
$681B
| $11.3M | 0.08% |
94,340
-6,810
| -7% | -$815K |
|
223
Amazon
AMZN
$2.41T
| $11M | 0.08% |
7,628
+779
| +11% | +$1.13M |
|
|
RST
224
DELISTED
ROSETTA STONE INC
RST
| $9.89M | 0.07% |
+751,700
| New | +$9.89M |
|
|
FSCT
225
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.71M | 0.07% |
+299,400
| New | +$9.71M |
|