TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
-$1.7B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
120
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
201
DELISTED
Medallia, Inc.
MDLA
| $10M | 0.09% |
+364,800
| New | +$10M |
|
202
Salesforce
CRM
$239B
| $9.14M | 0.08% |
61,600
+17,010
| +38% | +$2.52M |
|
203
Intuit
INTU
$188B
| $8.9M | 0.08% |
33,475
-2,770
| -8% | -$737K |
|
204
PayPal
PYPL
$65.2B
| $8.24M | 0.07% |
79,495
-2,505
| -3% | -$259K |
|
205
Comcast
CMCSA
$125B
| $7.4M | 0.07% |
164,135
-15,945
| -9% | -$719K |
|
206
Walt Disney
DIS
$212B
| $6.38M | 0.06% |
48,935
+8,145
| +20% | +$1.06M |
|
207
Adobe
ADBE
$148B
| $5.65M | 0.05% |
20,445
-3,800
| -16% | -$1.05M |
|
|
SMMCU
208
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $5.25M | 0.05% |
500,000
| – | – |
|
209
Intercontinental Exchange
ICE
$99.8B
| $4.89M | 0.04% |
53,005
-22,430
| -30% | -$2.07M |
|
210
Greenlane Holdings
GNLN
$4.53M
| $4.52M | 0.04% |
1
| – | – |
|
211
Qualcomm
QCOM
$172B
| $3.84M | 0.03% |
50,350
+30,350
| +152% | +$2.32M |
|
|
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.51M | 0.03% |
295,000
-62,600
| -18% | -$744K |
|
|
XELA
213
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.43M | 0.03% |
242
+4
| +2% | +$56.7K |
|
214
NVIDIA
NVDA
$4.07T
| $3.09M | 0.03% |
710,200
-33,200
| -4% | -$144K |
|
|
SDC
215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $347K | ﹤0.01% |
+25,000
| New | +$347K |
|
216
VanEck India Growth Leaders ETF
GLIN
$126M
| $160K | ﹤0.01% |
4,900
| – | – |
|
217
iShares MSCI India ETF
INDA
$9.26B
| $13K | ﹤0.01% |
400
| – | – |
|
218
Agilent Technologies
A
$36.5B
| – | – |
-694,600
| Closed | -$51.9M |
|
219
Cantaloupe
CTLP
$792M
| – | – |
-1,796,125
| Closed | -$13.3M |
|
220
Guidewire Software
GWRE
$22B
| – | – |
-139,700
| Closed | -$14.2M |
|
221
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,192,700
| Closed | -$36.2M |
|
|
222
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-500,700
| Closed | -$72.6M |
|
223
Netflix
NFLX
$529B
| – | – |
-17,740
| Closed | -$6.52M |
|
224
ProAssurance
PRA
$1.22B
| – | – |
-411,395
| Closed | -$14.9M |
|
225
PTC
PTC
$25.6B
| – | – |
-535,600
| Closed | -$48.1M |
|