TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
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
+$14.9B
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
201
DELISTED
HFF Inc.
HF
| $20.3M | 0.14% |
591,780
+165,880
| +39% | +$5.7M |
|
|
XELA
202
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $20.2M | 0.13% |
4,243,000
+88,600
| +2% | +$455K |
|
203
Pediatrix Medical
MD
$1.45B
| $19.4M | 0.13% |
448,700
-51,230
| -10% | -$2.22M |
|
|
MOR
204
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $19.4M | 0.13% |
+640,000
| New | +$19.4M |
|
205
e.l.f. Beauty
ELF
$7.38B
| $19.2M | 0.13% |
1,261,242
-147,400
| -10% | -$2.25M |
|
206
Rhythm Pharmaceuticals
RYTM
$6.75B
| $18.4M | 0.12% |
+588,285
| New | +$18.4M |
|
|
XLRN
207
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.3M | 0.12% |
376,655
+44,650
| +13% | +$2.17M |
|
|
COUP
208
DELISTED
Coupa Software Incorporated
COUP
| $17.4M | 0.12% |
+280,000
| New | +$17.4M |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.2M | 0.11% |
211,050
-1,080,275
| -84% | -$87.9M |
|
210
Columbia Sportswear
COLM
$3.1B
| $16.9M | 0.11% |
185,000
-17,018
| -8% | -$1.56M |
|
211
nLIGHT
LASR
$1.43B
| $15.7M | 0.1% |
+473,400
| New | +$15.7M |
|
212
Microsoft
MSFT
$3.76T
| $14.5M | 0.1% |
146,980
+3,930
| +3% | +$388K |
|
213
Apple
AAPL
$3.54T
| $14.3M | 0.1% |
77,390
-2,945
| -4% | -$545K |
|
|
ATTO
214
DELISTED
Atento S.A.
ATTO
| $14.3M | 0.1% |
2,084,600
-38,500
| -2% | -$264K |
|
215
Comerica
CMA
$9B
| $13.6M | 0.09% |
150,000
-495,600
| -77% | -$45.1M |
|
216
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.09% |
11,814
-95
| -0.8% | -$106K |
|
217
Amazon
AMZN
$2.41T
| $12.9M | 0.09% |
7,563
-65
| -0.9% | -$110K |
|
218
argenx
ARGX
$44.2B
| $12.6M | 0.08% |
152,055
-11,500
| -7% | -$953K |
|
219
Visa
V
$681B
| $12.4M | 0.08% |
93,615
-725
| -0.8% | -$96K |
|
|
ARA
220
DELISTED
American Renal Associates Holdings, Inc
ARA
| $12.4M | 0.08% |
783,500
-16,500
| -2% | -$260K |
|
|
WLH
221
DELISTED
WILLIAM LYON HOMES
WLH
| $11.4M | 0.08% |
490,715
-73,730
| -13% | -$1.71M |
|
|
AKAO
222
DELISTED
Achaogen, Inc.
AKAO
| $10.5M | 0.07% |
1,216,611
-67,800
| -5% | -$587K |
|
223
Surgery Partners
SGRY
$2.89B
| $10.3M | 0.07% |
690,800
-290,181
| -30% | -$4.32M |
|
224
Meta Platforms (Facebook)
META
$1.85T
| $8.92M | 0.06% |
45,915
-370
| -0.8% | -$71.9K |
|
225
Varonis Systems
VRNS
$6.21B
| $8.86M | 0.06% |
+118,950
| New | +$8.86M |
|