TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$10.5B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $209M | 2% | 1,223,655 +82,955 | +7% | +$14.2M |
|
2
Progressive
PGR
$145B
| $146M | 1.39% | 1,819,200 -189,050 | -9% | -$15.1M |
|
3
SBA Communications
SBAC
$22B
| $143M | 1.36% | 479,077 +25,290 | +6% | +$7.53M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139M | 1.32% | 14,548,100 -1,536,500 | -10% | -$14.7M |
|
5
Global Payments
GPN
$21.5B
| $132M | 1.26% | 780,057 +28,982 | +4% | +$4.92M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $129M | 1.23% | 1,657,405 -270,900 | -14% | -$21.1M |
|
|
7
BILL Holdings
BILL
$4.72B
| $124M | 1.18% | 1,371,886 +823,986 | +150% | +$74.3M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $122M | 1.17% | 1,773,826 +1,073,846 | +153% | +$74M |
|
9
TransUnion
TRU
$17.2B
| $116M | 1.11% | 1,337,880 -245,095 | -15% | -$21.3M |
|
10
Charles River Laboratories
CRL
$8.04B
| $112M | 1.07% | 643,810 -90,040 | -12% | -$15.7M |
|
11
Twilio
TWLO
$16.2B
| $112M | 1.07% | 510,980 +66,680 | +15% | +$14.6M |
|
12
Q2 Holdings
QTWO
$4.92B
| $112M | 1.06% | 1,300,770 -41,823 | -3% | -$3.59M |
|
13
Lam Research
LRCX
$127B
| $102M | 0.97% | 315,550 +47,850 | +18% | +$15.5M |
|
14
Centene
CNC
$14.3B
| $101M | 0.97% | 1,595,890 +102,100 | +7% | +$6.49M |
|
15
CoStar Group
CSGP
$37.9B
| $101M | 0.97% | 142,620 +26,324 | +23% | +$18.7M |
|
16
Waste Connections
WCN
$47.5B
| $101M | 0.97% | 1,078,500 -32,600 | -3% | -$3.06M |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $98M | 0.93% | 736,250 -501,615 | -41% | -$66.8M |
|
18
Gartner
IT
$19B
| $93.7M | 0.89% | 772,300 -49,900 | -6% | -$6.05M |
|
|
XLRN
19
DELISTED
Acceleron Pharma Inc.
XLRN
| $93M | 0.89% | 976,420 -22,900 | -2% | -$2.18M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $92.5M | 0.88% | 1,045,100 -31,175 | -3% | -$2.76M |
|
21
National Vision
EYE
$1.82B
| $92.3M | 0.88% | 3,022,620 +649,650 | +27% | +$19.8M |
|
22
Paylocity
PCTY
$9.89B
| $91.3M | 0.87% | 626,110 -403,410 | -39% | -$58.9M |
|
23
Clean Harbors
CLH
$13B
| $89.6M | 0.85% | 1,493,905 +162,340 | +12% | +$9.74M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $87.7M | 0.84% | 2,354,275 -512,325 | -18% | -$19.1M |
|
25
CrowdStrike
CRWD
$106B
| $87.2M | 0.83% | 869,750 +121,349 | +16% | +$12.2M |
|