TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-0.97%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.3B
AUM Growth
+$11.3B
(-13%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
235
New
14
Increased
79
Reduced
121
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$71.1M |
| 2 |
L3Harris
LHX
|
$65.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$52.2M |
| 4 |
Genpact
G
|
$47.7M |
| 5 |
Rogers Corp
ROG
|
$46.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$191M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$97M |
| 3 |
O'Reilly Automotive
ORLY
|
$77.8M |
| 4 |
Global Payments
GPN
|
$75.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$72.6M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $237M | 2.1% | 3,072,020 -370,900 | -11% | -$28.7M |
|
|
2
Global Payments
GPN
$21.5B
| $221M | 1.96% | 1,392,875 -477,350 | -26% | -$75.9M |
|
3
TransUnion
TRU
$17.2B
| $199M | 1.76% | 2,455,275 -524,780 | -18% | -$42.6M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $196M | 1.73% | 2,755,400 -384,875 | -12% | -$27.3M |
|
5
CBRE Group
CBRE
$48.2B
| $194M | 1.72% | 3,666,640 -180,060 | -5% | -$9.55M |
|
6
Paylocity
PCTY
$9.89B
| $144M | 1.28% | 1,477,960 +1,772 | +0.1% | +$173K |
|
7
Charles River Laboratories
CRL
$8.04B
| $133M | 1.18% | 1,007,750 +99,900 | +11% | +$13.2M |
|
8
WEX
WEX
$5.87B
| $133M | 1.17% | 655,985 -38,172 | -5% | -$7.71M |
|
9
Corpay
CPAY
$23B
| $120M | 1.06% | 419,620 -64,440 | -13% | -$18.5M |
|
10
BWX Technologies
BWXT
$14.8B
| $118M | 1.05% | 2,065,800 -481,770 | -19% | -$27.6M |
|
11
SBA Communications
SBAC
$22B
| $117M | 1.04% | 486,685 -177,345 | -27% | -$42.8M |
|
12
Apollo Global Management
APO
$77.9B
| $117M | 1.04% | 3,096,350 -737,625 | -19% | -$27.9M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $117M | 1.04% | 1,739,860 -66,975 | -4% | -$4.51M |
|
|
14
RPM International
RPM
$16.1B
| $117M | 1.03% | 1,694,000 +1,033,400 | +156% | +$71.1M |
|
15
Tyler Technologies
TYL
$24.4B
| $115M | 1.02% | 439,150 -133,773 | -23% | -$35.1M |
|
16
Clean Harbors
CLH
$13B
| $111M | 0.99% | 1,442,800 -337,282 | -19% | -$26M |
|
17
TriNet
TNET
$3.52B
| $111M | 0.98% | 1,787,490 -22,860 | -1% | -$1.42M |
|
18
CoStar Group
CSGP
$37.9B
| $108M | 0.96% | 182,175 -69,080 | -27% | -$41M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 0.92% | 615,220 +105,030 | +21% | +$17.8M |
|
20
Ziff Davis
ZD
$1.57B
| $104M | 0.92% | 1,143,480 -23,187 | -2% | -$2.11M |
|
21
RenaissanceRe
RNR
$11.4B
| $103M | 0.91% | 533,125 -324,673 | -38% | -$62.8M |
|
22
Entegris
ENTG
$12.7B
| $103M | 0.91% | 2,183,100 -544,100 | -20% | -$25.6M |
|
23
Q2 Holdings
QTWO
$4.92B
| $101M | 0.89% | 1,278,205 -334,432 | -21% | -$26.4M |
|
24
Gartner
IT
$19B
| $101M | 0.89% | 703,525 -344,595 | -33% | -$49.3M |
|
25
Marvell Technology
MRVL
$54.2B
| $98M | 0.87% | 3,925,465 -1,097,031 | -22% | -$27.4M |
|