TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.9%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
70
Reduced
130
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $216M | 2.03% | 1,275,000 +51,345 | +4% | +$8.72M |
|
|
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $144M | 1.35% | 15,769,000 +1,220,900 | +8% | +$11.1M |
|
3
Twilio
TWLO
$16.2B
| $141M | 1.32% | 568,934 +57,954 | +11% | +$14.3M |
|
4
Charles River Laboratories
CRL
$8.04B
| $139M | 1.3% | 613,675 -30,135 | -5% | -$6.82M |
|
5
SBA Communications
SBAC
$22B
| $138M | 1.29% | 434,140 -44,937 | -9% | -$14.3M |
|
6
Global Payments
GPN
$21.5B
| $132M | 1.23% | 740,737 -39,320 | -5% | -$6.98M |
|
7
CrowdStrike
CRWD
$106B
| $129M | 1.2% | 936,915 +67,165 | +8% | +$9.22M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $125M | 1.17% | 1,509,850 -147,555 | -9% | -$12.2M |
|
9
TransUnion
TRU
$17.2B
| $119M | 1.11% | 1,409,930 +72,050 | +5% | +$6.06M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $117M | 1.09% | 1,133,100 +88,000 | +8% | +$9.06M |
|
|
IMMU
11
DELISTED
Immunomedics Inc
IMMU
| $116M | 1.09% | 1,367,600 -443,400 | -24% | -$37.7M |
|
12
CoStar Group
CSGP
$37.9B
| $116M | 1.08% | 136,263 -6,357 | -4% | -$5.39M |
|
|
13
Progressive
PGR
$145B
| $109M | 1.02% | 1,152,500 -666,700 | -37% | -$63.1M |
|
|
AVLR
14
DELISTED
Avalara, Inc.
AVLR
| $107M | 1% | 837,495 +101,245 | +14% | +$12.9M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $106M | 0.99% | 1,873,235 +99,409 | +6% | +$5.6M |
|
16
Q2 Holdings
QTWO
$4.92B
| $104M | 0.97% | 1,134,525 -166,245 | -13% | -$15.2M |
|
17
Encompass Health
EHC
$12.3B
| $103M | 0.96% | 1,582,950 +211,270 | +15% | +$13.7M |
|
|
BPMC
18
DELISTED
Blueprint Medicines
BPMC
| $102M | 0.95% | 1,100,135 +331,285 | +43% | +$30.7M |
|
19
Waste Connections
WCN
$47.5B
| $102M | 0.95% | 980,300 -98,200 | -9% | -$10.2M |
|
20
National Vision
EYE
$1.82B
| $100M | 0.94% | 2,616,300 -406,320 | -13% | -$15.5M |
|
21
BILL Holdings
BILL
$4.72B
| $99.1M | 0.93% | 988,366 -383,520 | -28% | -$38.5M |
|
22
Lam Research
LRCX
$127B
| $98.7M | 0.92% | 297,400 -18,150 | -6% | -$6.02M |
|
23
Nice
NICE
$8.73B
| $97.6M | 0.91% | 429,850 +91,300 | +27% | +$20.7M |
|
|
XLRN
24
DELISTED
Acceleron Pharma Inc.
XLRN
| $95.9M | 0.9% | 851,855 -124,565 | -13% | -$14M |
|
|
25
Bandwidth Inc
BAND
$452M
| $94.8M | 0.89% | 543,110 +273,920 | +102% | +$47.8M |
|