TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.14%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.74%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
240
New
23
Increased
51
Reduced
143
Closed
23
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$84.5M |
| 2 |
Willis Towers Watson
WTW
|
$62.1M |
| 3 |
Evercore
EVR
|
$49.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
$48.3M |
| 5 |
Littelfuse
LFUS
|
$48.2M |
Top Sells
| 1 |
Progressive
PGR
|
$64.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$57.8M |
| 3 |
Cable One
CABO
|
$51.9M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$48.5M |
| 5 |
Tyler Technologies
TYL
|
$47.8M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Industrials | 19.87% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $218M | 1.94% | 1,192,790 -200,085 | -14% | -$36.5M |
|
2
CBRE Group
CBRE
$48.2B
| $206M | 1.84% | 3,360,420 -306,220 | -8% | -$18.8M |
|
3
TransUnion
TRU
$17.2B
| $195M | 1.74% | 2,279,480 -175,795 | -7% | -$15M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $173M | 1.55% | 2,437,170 -318,230 | -12% | -$22.6M |
|
|
5
Progressive
PGR
$145B
| $158M | 1.4% | 2,175,950 -896,070 | -29% | -$64.9M |
|
6
Paylocity
PCTY
$9.89B
| $153M | 1.36% | 1,266,000 -211,960 | -14% | -$25.6M |
|
7
WEX
WEX
$5.87B
| $136M | 1.21% | 648,610 -7,375 | -1% | -$1.54M |
|
8
Charles River Laboratories
CRL
$8.04B
| $121M | 1.08% | 793,775 -213,975 | -21% | -$32.7M |
|
9
Apollo Global Management
APO
$77.9B
| $117M | 1.04% | 2,454,225 -642,125 | -21% | -$30.6M |
|
10
Ziff Davis
ZD
$1.57B
| $115M | 1.02% | 1,225,840 +82,360 | +7% | +$7.72M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $114M | 1.02% | 1,560,670 -179,190 | -10% | -$13.1M |
|
12
WNS Holdings
WNS
$3.24B
| $111M | 0.99% | 1,674,710 +253,510 | +18% | +$16.8M |
|
13
RPM International
RPM
$16.1B
| $111M | 0.99% | 1,442,600 -251,400 | -15% | -$19.3M |
|
14
Waste Connections
WCN
$47.5B
| $111M | 0.99% | 1,217,200 +195,600 | +19% | +$17.8M |
|
|
15
Littelfuse
LFUS
$6.44B
| $108M | 0.97% | 566,500 +252,055 | +80% | +$48.2M |
|
16
Corpay
CPAY
$23B
| $108M | 0.96% | 375,450 -44,170 | -11% | -$12.7M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $106M | 0.94% | 481,870 -133,350 | -22% | -$29.2M |
|
18
BWX Technologies
BWXT
$14.8B
| $106M | 0.94% | 1,699,450 -366,350 | -18% | -$22.7M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $101M | 0.9% | 1,449,320 -91,980 | -6% | -$6.4M |
|
20
SBA Communications
SBAC
$22B
| $100M | 0.89% | 415,040 -71,645 | -15% | -$17.3M |
|
21
Entegris
ENTG
$12.7B
| $99M | 0.88% | 1,975,700 -207,400 | -10% | -$10.4M |
|
22
Marvell Technology
MRVL
$54.2B
| $98.4M | 0.88% | 3,703,251 -222,214 | -6% | -$5.9M |
|
23
Q2 Holdings
QTWO
$4.92B
| $97.7M | 0.87% | 1,204,723 -73,482 | -6% | -$5.96M |
|
24
TriNet
TNET
$3.52B
| $95M | 0.85% | 1,678,230 -109,260 | -6% | -$6.19M |
|
25
National Vision
EYE
$1.82B
| $94.8M | 0.84% | 2,922,420 -315,220 | -10% | -$10.2M |
|