TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.33%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.1B
AUM Growth
+$15.1B
(+0.94%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
266
New
28
Increased
68
Reduced
139
Closed
31
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$77.8M |
| 2 |
Sarepta Therapeutics
SRPT
|
$66.4M |
| 3 |
DexCom
DXCM
|
$66.3M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$59.6M |
| 5 |
Addus HomeCare
ADUS
|
$51.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$86.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$76.7M |
| 3 |
Repligen
RGEN
|
$70.6M |
| 4 |
Atlassian
TEAM
|
$69.9M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$68.8M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $272M | 1.8% | 1,717,850 -300,000 | -15% | -$47.5M |
|
2
Progressive
PGR
$145B
| $270M | 1.79% | 3,803,400 -670,905 | -15% | -$47.7M |
|
3
Global Payments
GPN
$21.5B
| $263M | 1.75% | 2,066,530 -16,715 | -0.8% | -$2.13M |
|
4
TransUnion
TRU
$17.2B
| $261M | 1.73% | 3,541,450 -177,210 | -5% | -$13M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $236M | 1.57% | 4,760,866 -519,610 | -10% | -$25.8M |
|
6
SBA Communications
SBAC
$22B
| $231M | 1.53% | 1,439,130 -23,180 | -2% | -$3.72M |
|
7
BWX Technologies
BWXT
$14.8B
| $202M | 1.34% | 3,237,500 +317,200 | +11% | +$19.8M |
|
8
CoStar Group
CSGP
$37.9B
| $202M | 1.34% | 480,081 -8,485 | -2% | -$3.57M |
|
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $182M | 1.21% | 1,129,250 +411,350 | +57% | +$66.4M |
|
10
Bright Horizons
BFAM
$6.71B
| $178M | 1.18% | 1,513,691 -285,873 | -16% | -$33.7M |
|
11
Tyler Technologies
TYL
$24.4B
| $172M | 1.14% | 703,238 -62,070 | -8% | -$15.2M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $170M | 1.13% | 528,885 +129,255 | +32% | +$41.6M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.06B
| $163M | 1.08% | 521,985 -26,297 | -5% | -$8.23M |
|
14
Verisk Analytics
VRSK
$37.5B
| $158M | 1.05% | 1,308,410 -156,870 | -11% | -$18.9M |
|
15
Charles River Laboratories
CRL
$8.04B
| $156M | 1.04% | 1,162,175 +152,505 | +15% | +$20.5M |
|
16
Corpay
CPAY
$23B
| $150M | 0.99% | 658,095 -126,290 | -16% | -$28.8M |
|
17
DaVita
DVA
$9.85B
| $150M | 0.99% | 2,093,000 +238,100 | +13% | +$17.1M |
|
18
Centene
CNC
$14.3B
| $149M | 0.99% | 1,027,400 +318,700 | +45% | +$46.1M |
|
19
Apollo Global Management
APO
$77.9B
| $138M | 0.92% | 3,996,275 -187,400 | -4% | -$6.47M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $134M | 0.89% | 2,155,208 -81,800 | -4% | -$5.07M |
|
21
O'Reilly Automotive
ORLY
$88B
| $132M | 0.88% | 380,900 -36,300 | -9% | -$12.6M |
|
|
TWOU
22
DELISTED
2U, Inc.
TWOU
| $132M | 0.87% | 1,753,045 +415,055 | +31% | +$31.2M |
|
23
Waste Connections
WCN
$47.5B
| $132M | 0.87% | 1,650,400 -25,800 | -2% | -$2.06M |
|
24
Ziff Davis
ZD
$1.57B
| $131M | 0.87% | 1,579,358 -119,000 | -7% | -$9.86M |
|
25
Marvell Technology
MRVL
$54.2B
| $129M | 0.86% | 6,709,658 +1,561,058 | +30% | +$30.1M |
|