TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.72%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$441M |
| 2 |
RenaissanceRe
RNR
|
$365M |
| 3 |
Bread Financial
BFH
|
$350M |
| 4 |
DaVita
DVA
|
$308M |
| 5 |
Clean Harbors
CLH
|
$272M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 17.71% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $441M | 2.72% | +5,953,950 | New | +$441M |
|
|
2
RenaissanceRe
RNR
$11.4B
| $365M | 2.25% | +4,202,100 | New | +$365M |
|
|
3
Bread Financial
BFH
$3.09B
| $350M | 2.16% | +1,934,685 | New | +$350M |
|
|
4
DaVita
DVA
$9.85B
| $308M | 1.9% | +2,551,488 | New | +$308M |
|
|
5
Clean Harbors
CLH
$13B
| $272M | 1.68% | +5,391,733 | New | +$272M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $245M | 1.51% | +5,036,295 | New | +$245M |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $222M | 1.37% | +3,989,492 | New | +$222M |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $220M | 1.35% | +2,940,590 | New | +$220M |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $211M | 1.3% | +4,782,205 | New | +$211M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $207M | 1.27% | +6,151,830 | New | +$207M |
|
11
Amdocs
DOX
$9.41B
| $194M | 1.2% | +5,235,800 | New | +$194M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $173M | 1.06% | +1,470,860 | New | +$173M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $167M | 1.03% | +1,970,380 | New | +$167M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $164M | 1.01% | +2,350,100 | New | +$164M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $163M | 1% | +3,451,218 | New | +$163M |
|
16
Global Payments
GPN
$21.5B
| $161M | 0.99% | +3,472,150 | New | +$161M |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $160M | 0.98% | +5,131,100 | New | +$160M |
|
18
WEX
WEX
$5.87B
| $159M | 0.98% | +2,074,001 | New | +$159M |
|
19
Nasdaq
NDAQ
$54.4B
| $152M | 0.94% | +4,640,900 | New | +$152M |
|
20
O'Reilly Automotive
ORLY
$88B
| $152M | 0.94% | +1,348,528 | New | +$152M |
|
21
Gartner
IT
$19B
| $151M | 0.93% | +2,655,300 | New | +$151M |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $150M | 0.92% | +2,260,950 | New | +$150M |
|
23
CoStar Group
CSGP
$37.9B
| $148M | 0.91% | +1,147,260 | New | +$148M |
|
24
Intercontinental Exchange
ICE
$101B
| $148M | 0.91% | +832,100 | New | +$148M |
|
|
CEB
25
DELISTED
CEB Inc.
CEB
| $144M | 0.89% | +2,278,821 | New | +$144M |
|