TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.3B
| – | – | -11,200 | Closed | -$923K |
|
|
DESP
202
DELISTED
Despegar.com
DESP
| – | – | -11,100 | Closed | -$109K |
|
203
Gilead Sciences
GILD
$140B
| – | – | -10,000 | Closed | -$726K |
|
204
Vimeo
VMEO
$696M
| – | – | -319,200 | Closed | -$5.73M |
|
|
205
Voya Financial
VOYA
$7.24B
| – | – | -810,700 | Closed | -$53.8M |
|
206
Bandwidth Inc
BAND
$452M
| – | – | -476,965 | Closed | -$34.2M |
|
207
Bakkt Holdings
BKKT
$126M
| – | – | -800,000 | Closed | -$6.81M |
|
208
CarMax
KMX
$9.21B
| – | – | -284,600 | Closed | -$37.1M |
|
209
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -295,000 | Closed | -$15.1M |
|
|
OPRA
210
Opera Ltd
OPRA
$1.45B
| – | – | -13,100 | Closed | -$92K |
|
211
Remitly
RELY
$3.82B
| – | – | -102,130 | Closed | -$2.11M |
|
212
Saia
SAIA
$7.9B
| – | – | -57,900 | Closed | -$19.5M |
|
213
Tenet Healthcare
THC
$16.3B
| – | – | -3,600 | Closed | -$294K |
|
|
214
Dentsply Sirona
XRAY
$2.85B
| – | – | -839,300 | Closed | -$46.8M |
|
|
NEXI
215
DELISTED
NexImmune, Inc. Common Stock
NEXI
| – | – | -216,391 | Closed | -$998K |
|
|
MCFE
216
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – | -60,900 | Closed | -$1.57M |
|
|
VG
217
DELISTED
Vonage Holdings Corporation
VG
| – | – | -1,306,840 | Closed | -$27.2M |
|