TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$12.3B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $249M | 2.02% | 1,500,970 +225,970 | +18% | +$37.5M |
|
2
Charles River Laboratories
CRL
$8.04B
| $202M | 1.64% | 809,050 +195,375 | +32% | +$48.8M |
|
3
CrowdStrike
CRWD
$106B
| $193M | 1.57% | 911,955 -24,960 | -3% | -$5.29M |
|
4
Twilio
TWLO
$16.2B
| $187M | 1.52% | 551,884 -17,050 | -3% | -$5.77M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $168M | 1.36% | 16,985,700 +1,216,700 | +8% | +$12M |
|
6
TransUnion
TRU
$17.2B
| $157M | 1.27% | 1,580,300 +170,370 | +12% | +$16.9M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $155M | 1.26% | 1,084,075 -49,025 | -4% | -$7.02M |
|
|
8
Jack Henry & Associates
JKHY
$11.9B
| $140M | 1.14% | 863,200 +376,800 | +77% | +$61M |
|
|
BPMC
9
DELISTED
Blueprint Medicines
BPMC
| $140M | 1.13% | 1,245,405 +145,270 | +13% | +$16.3M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $139M | 1.13% | 1,588,950 +79,100 | +5% | +$6.9M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $138M | 1.12% | 1,325,500 +274,650 | +26% | +$28.6M |
|
12
Pinterest
PINS
$24.9B
| $134M | 1.09% | 2,031,100 -66,100 | -3% | -$4.36M |
|
13
Q2 Holdings
QTWO
$4.92B
| $133M | 1.08% | 1,051,325 -83,200 | -7% | -$10.5M |
|
14
CoStar Group
CSGP
$37.9B
| $133M | 1.08% | 143,428 +7,165 | +5% | +$6.62M |
|
15
Nice
NICE
$8.73B
| $128M | 1.04% | 452,050 +22,200 | +5% | +$6.29M |
|
16
Chemed
CHE
$6.67B
| $126M | 1.02% | 236,350 +68,660 | +41% | +$36.6M |
|
17
SBA Communications
SBAC
$22B
| $122M | 0.99% | 431,925 -2,215 | -0.5% | -$625K |
|
18
Encompass Health
EHC
$12.3B
| $121M | 0.98% | 1,459,250 -123,700 | -8% | -$10.2M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $118M | 0.96% | 1,810,635 -62,600 | -3% | -$4.09M |
|
|
SAIL
20
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $118M | 0.95% | 2,207,795 -179,600 | -8% | -$9.56M |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $117M | 0.95% | 708,610 -128,885 | -15% | -$21.3M |
|
22
Waste Connections
WCN
$47.5B
| $115M | 0.93% | 1,119,400 +139,100 | +14% | +$14.3M |
|
23
Gartner
IT
$19B
| $109M | 0.88% | 677,700 +19,600 | +3% | +$3.14M |
|
24
National Vision
EYE
$1.82B
| $107M | 0.87% | 2,360,920 -255,380 | -10% | -$11.6M |
|
25
Burlington
BURL
$18.3B
| $101M | 0.82% | 386,537 +29,137 | +8% | +$7.62M |
|