TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
+$8.39B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $170M | 2.03% | 1,140,700 +794,250 | +229% | +$119M |
|
2
Progressive
PGR
$145B
| $148M | 1.77% | 2,008,250 -167,700 | -8% | -$12.4M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $132M | 1.58% | 1,928,305 -508,865 | -21% | -$34.9M |
|
4
SBA Communications
SBAC
$22B
| $123M | 1.46% | 453,787 +38,747 | +9% | +$10.5M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $110M | 1.31% | 16,084,600 +1,328,650 | +9% | +$9.1M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $110M | 1.31% | 460,340 -21,530 | -4% | -$5.12M |
|
7
CBRE Group
CBRE
$48.2B
| $108M | 1.29% | 2,876,100 -484,320 | -14% | -$18.3M |
|
|
8
Global Payments
GPN
$21.5B
| $108M | 1.29% | 751,075 -441,715 | -37% | -$63.7M |
|
9
TransUnion
TRU
$17.2B
| $105M | 1.25% | 1,582,975 -696,505 | -31% | -$46.1M |
|
10
Charles River Laboratories
CRL
$8.04B
| $92.6M | 1.1% | 733,850 -59,925 | -8% | -$7.56M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $92.3M | 1.1% | 1,237,865 -322,805 | -21% | -$24.1M |
|
12
Paylocity
PCTY
$9.89B
| $90.9M | 1.08% | 1,029,520 -236,480 | -19% | -$20.9M |
|
|
XLRN
13
DELISTED
Acceleron Pharma Inc.
XLRN
| $89.8M | 1.07% | 999,320 -126,255 | -11% | -$11.3M |
|
14
Encompass Health
EHC
$12.3B
| $89.3M | 1.06% | 1,394,250 +574,058 | +70% | +$36.8M |
|
15
Centene
CNC
$14.3B
| $88.7M | 1.06% | 1,493,790 +125,640 | +9% | +$7.46M |
|
16
Waste Connections
WCN
$47.5B
| $86.1M | 1.03% | 1,111,100 -106,100 | -9% | -$8.22M |
|
17
Littelfuse
LFUS
$6.44B
| $84.9M | 1.01% | 636,315 +69,815 | +12% | +$9.31M |
|
18
Tyler Technologies
TYL
$24.4B
| $83.3M | 0.99% | 280,975 +1,085 | +0.4% | +$322K |
|
19
Chemed
CHE
$6.67B
| $82.2M | 0.98% | 189,765 +21,525 | +13% | +$9.32M |
|
20
Gartner
IT
$19B
| $81.9M | 0.98% | 822,200 +210,000 | +34% | +$20.9M |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $79.5M | 0.95% | 1,529,575 +29,015 | +2% | +$1.51M |
|
22
Q2 Holdings
QTWO
$4.92B
| $79.3M | 0.95% | 1,342,593 +137,870 | +11% | +$8.14M |
|
23
Ziff Davis
ZD
$1.57B
| $78.3M | 0.93% | 1,045,700 -180,140 | -15% | -$13.5M |
|
24
Marvell Technology
MRVL
$54.2B
| $77.4M | 0.92% | 3,420,000 -283,251 | -8% | -$6.41M |
|
25
RPM International
RPM
$16.1B
| $77M | 0.92% | 1,294,105 -148,495 | -10% | -$8.84M |
|