TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.87%
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
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $299M | 2.3% | 1,870,225 -253,165 | -12% | -$40.5M |
|
2
Progressive
PGR
$145B
| $275M | 2.12% | 3,442,920 -123,335 | -3% | -$9.86M |
|
3
TransUnion
TRU
$17.2B
| $219M | 1.69% | 2,980,055 +168,375 | +6% | +$12.4M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $208M | 1.6% | 3,140,275 -385,125 | -11% | -$25.5M |
|
5
CBRE Group
CBRE
$48.2B
| $197M | 1.52% | 3,846,700 +518,900 | +16% | +$26.6M |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $191M | 1.47% | 1,255,160 +159,225 | +15% | +$24.2M |
|
|
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $171M | 1.32% | 5,640,285 +1,571,685 | +39% | +$47.7M |
|
8
Gartner
IT
$19B
| $169M | 1.3% | 1,048,120 -32,930 | -3% | -$5.3M |
|
9
O'Reilly Automotive
ORLY
$88B
| $160M | 1.23% | 434,400 +85,500 | +25% | +$31.6M |
|
10
RenaissanceRe
RNR
$11.4B
| $153M | 1.17% | 857,798 -146,450 | -15% | -$26.1M |
|
11
SBA Communications
SBAC
$22B
| $149M | 1.15% | 664,030 -78,400 | -11% | -$17.6M |
|
12
WEX
WEX
$5.87B
| $144M | 1.11% | 694,157 +136,900 | +25% | +$28.5M |
|
13
Strategic Education
STRA
$1.94B
| $144M | 1.11% | 811,245 -168,565 | -17% | -$30M |
|
|
14
CoStar Group
CSGP
$37.9B
| $139M | 1.07% | 251,255 -147,110 | -37% | -$81.5M |
|
15
Paylocity
PCTY
$9.89B
| $138M | 1.07% | 1,476,188 +63,940 | +5% | +$6M |
|
16
Corpay
CPAY
$23B
| $136M | 1.05% | 484,060 -61,375 | -11% | -$17.2M |
|
17
BWX Technologies
BWXT
$14.8B
| $133M | 1.02% | 2,547,570 -336,305 | -12% | -$17.5M |
|
18
Apollo Global Management
APO
$77.9B
| $132M | 1.01% | 3,833,975 -338,400 | -8% | -$11.6M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $130M | 1% | 1,806,835 -14,190 | -0.8% | -$1.02M |
|
20
Charles River Laboratories
CRL
$8.04B
| $129M | 0.99% | 907,850 +44,275 | +5% | +$6.28M |
|
21
Clean Harbors
CLH
$13B
| $127M | 0.97% | 1,780,082 +84,000 | +5% | +$5.97M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $124M | 0.95% | 552,500 -85,600 | -13% | -$19.2M |
|
23
Tyler Technologies
TYL
$24.4B
| $124M | 0.95% | 572,923 -20,580 | -3% | -$4.45M |
|
24
Q2 Holdings
QTWO
$4.92B
| $123M | 0.95% | 1,612,637 -110,070 | -6% | -$8.4M |
|
25
TriNet
TNET
$3.52B
| $123M | 0.94% | 1,810,350 -126,600 | -7% | -$8.58M |
|