TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
+$11.7B
(-5.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $231M | 1.98% | 1,438,725 -62,245 | -4% | -$9.97M |
|
2
Charles River Laboratories
CRL
$8.04B
| $172M | 1.47% | 593,750 -215,300 | -27% | -$62.4M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $169M | 1.44% | 1,601,500 +276,000 | +21% | +$29.1M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $164M | 1.4% | 16,020,800 -964,900 | -6% | -$9.85M |
|
5
Gartner
IT
$19B
| $155M | 1.33% | 849,500 +171,800 | +25% | +$31.4M |
|
6
CrowdStrike
CRWD
$106B
| $150M | 1.29% | 822,960 -88,995 | -10% | -$16.2M |
|
7
HubSpot
HUBS
$25.5B
| $145M | 1.24% | 319,150 +93,250 | +41% | +$42.4M |
|
|
BPMC
8
DELISTED
Blueprint Medicines
BPMC
| $139M | 1.19% | 1,429,070 +183,665 | +15% | +$17.9M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $136M | 1.16% | 1,684,600 +95,650 | +6% | +$7.7M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $135M | 1.16% | 1,021,400 -62,675 | -6% | -$8.31M |
|
11
Waste Connections
WCN
$47.5B
| $135M | 1.15% | 1,247,260 +127,860 | +11% | +$13.8M |
|
12
O'Reilly Automotive
ORLY
$88B
| $135M | 1.15% | 265,450 +50,650 | +24% | +$25.7M |
|
13
Twilio
TWLO
$16.2B
| $133M | 1.14% | 389,284 -162,600 | -29% | -$55.4M |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $130M | 1.12% | 857,900 -5,300 | -0.6% | -$804K |
|
15
Pinterest
PINS
$24.9B
| $125M | 1.07% | 1,686,600 -344,500 | -17% | -$25.5M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $124M | 1.06% | 1,936,560 +656,465 | +51% | +$42M |
|
17
Encompass Health
EHC
$12.3B
| $121M | 1.04% | 1,479,425 +20,175 | +1% | +$1.65M |
|
18
SBA Communications
SBAC
$22B
| $118M | 1.01% | 426,450 -5,475 | -1% | -$1.52M |
|
19
Nice
NICE
$8.73B
| $113M | 0.97% | 519,500 +67,450 | +15% | +$14.7M |
|
|
20
Paylocity
PCTY
$9.89B
| $110M | 0.94% | 611,465 +356,975 | +140% | +$64.2M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $106M | 0.91% | 570,550 +89,110 | +19% | +$16.5M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $106M | 0.9% | 2,511,615 +66,960 | +3% | +$2.82M |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $105M | 0.9% | 2,066,740 -141,055 | -6% | -$7.14M |
|
24
Q2 Holdings
QTWO
$4.92B
| $105M | 0.9% | 1,044,475 -6,850 | -0.7% | -$686K |
|
25
Entegris
ENTG
$12.7B
| $103M | 0.88% | 919,000 +42,600 | +5% | +$4.76M |
|