TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+21.22%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$13B
(+12%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
245
New
23
Increased
79
Reduced
113
Closed
28
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$102M |
| 2 |
Tyler Technologies
TYL
|
$87.8M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$78.8M |
| 4 |
Elanco Animal Health
ELAN
|
$66.7M |
| 5 |
Tractor Supply
TSCO
|
$63.2M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$142M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$137M |
| 3 |
Fidelity National Information Services
FIS
|
$65.8M |
| 4 |
Bright Horizons
BFAM
|
$64.3M |
| 5 |
Gartner
IT
|
$62.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $290M | 2.23% | 2,123,390 -111,200 | -5% | -$15.2M |
|
2
Progressive
PGR
$145B
| $257M | 1.98% | 3,566,255 -128,935 | -3% | -$9.29M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $205M | 1.58% | 3,525,400 -861,675 | -20% | -$50.1M |
|
4
TransUnion
TRU
$17.2B
| $188M | 1.45% | 2,811,680 +331,180 | +13% | +$22.1M |
|
5
CoStar Group
CSGP
$37.9B
| $186M | 1.43% | 398,365 -90,216 | -18% | -$42.1M |
|
6
CBRE Group
CBRE
$48.2B
| $165M | 1.27% | 3,327,800 +200,700 | +6% | +$9.92M |
|
|
7
Gartner
IT
$19B
| $164M | 1.26% | 1,081,050 -414,925 | -28% | -$62.9M |
|
8
SBA Communications
SBAC
$22B
| $148M | 1.14% | 742,430 -237,770 | -24% | -$47.5M |
|
9
RenaissanceRe
RNR
$11.4B
| $144M | 1.11% | 1,004,248 -119,650 | -11% | -$17.2M |
|
10
BWX Technologies
BWXT
$14.8B
| $143M | 1.1% | 2,883,875 -185,585 | -6% | -$9.2M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $143M | 1.1% | 528,900 +128,370 | +32% | +$34.6M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $142M | 1.09% | 638,100 +266,100 | +72% | +$59.2M |
|
13
O'Reilly Automotive
ORLY
$88B
| $135M | 1.04% | 348,900 -9,850 | -3% | -$3.82M |
|
14
Corpay
CPAY
$23B
| $134M | 1.04% | 545,435 -9,030 | -2% | -$2.23M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $134M | 1.03% | 1,888,080 +130,620 | +7% | +$9.25M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $131M | 1.01% | 1,095,935 +233,345 | +27% | +$27.8M |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $129M | 0.99% | 4,068,600 +1,899,315 | +88% | +$60.3M |
|
18
Strategic Education
STRA
$1.94B
| $129M | 0.99% | 979,810 +44,550 | +5% | +$5.85M |
|
19
Paylocity
PCTY
$9.89B
| $126M | 0.97% | 1,412,248 -179,500 | -11% | -$16M |
|
20
Charles River Laboratories
CRL
$8.04B
| $125M | 0.97% | 863,575 -163,475 | -16% | -$23.7M |
|
21
Marvell Technology
MRVL
$54.2B
| $124M | 0.96% | 6,245,498 -482,632 | -7% | -$9.6M |
|
22
Clean Harbors
CLH
$13B
| $121M | 0.93% | 1,696,082 +353,925 | +26% | +$25.3M |
|
|
23
Tyler Technologies
TYL
$24.4B
| $121M | 0.93% | 593,503 +429,720 | +262% | +$87.8M |
|
24
Q2 Holdings
QTWO
$4.92B
| $119M | 0.92% | 1,722,707 -242,100 | -12% | -$16.8M |
|
25
Apollo Global Management
APO
$77.9B
| $118M | 0.91% | 4,172,375 -49,500 | -1% | -$1.4M |
|