TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$12.2B
(+4.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
CoStar Group
CSGP
|
$78.1M |
| 2 |
Hubbell
HUBB
|
$57.2M |
| 3 |
Floor & Decor
FND
|
$57.1M |
| 4 |
Vimeo
VMEO
|
$53.1M |
| 5 |
Aveanna Healthcare
AVAH
|
$49.5M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $200M | 1.63% | 1,341,500 -97,225 | -7% | -$14.5M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $196M | 1.6% | 1,810,000 +208,500 | +13% | +$22.5M |
|
3
Gartner
IT
$19B
| $188M | 1.54% | 777,600 -71,900 | -8% | -$17.4M |
|
4
CrowdStrike
CRWD
$106B
| $187M | 1.53% | 744,990 -77,970 | -9% | -$19.6M |
|
5
Charles River Laboratories
CRL
$8.04B
| $185M | 1.52% | 500,700 -93,050 | -16% | -$34.4M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181M | 1.48% | 16,981,200 +960,400 | +6% | +$10.2M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $158M | 1.29% | 1,851,550 +166,950 | +10% | +$14.2M |
|
8
HubSpot
HUBS
$25.5B
| $154M | 1.26% | 263,900 -55,250 | -17% | -$32.2M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $152M | 1.25% | 1,056,000 +34,600 | +3% | +$4.99M |
|
10
O'Reilly Automotive
ORLY
$88B
| $147M | 1.2% | 259,700 -5,750 | -2% | -$3.26M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $146M | 1.2% | 2,024,460 +87,900 | +5% | +$6.36M |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $139M | 1.13% | 1,575,095 +146,025 | +10% | +$12.8M |
|
13
TransUnion
TRU
$17.2B
| $139M | 1.13% | 1,261,600 +153,100 | +14% | +$16.8M |
|
14
SBA Communications
SBAC
$22B
| $137M | 1.12% | 430,800 +4,350 | +1% | +$1.39M |
|
15
Paylocity
PCTY
$9.89B
| $126M | 1.03% | 662,350 +50,885 | +8% | +$9.71M |
|
16
Waste Connections
WCN
$47.5B
| $123M | 1.01% | 1,032,760 -214,500 | -17% | -$25.6M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $122M | 1% | 748,004 -109,896 | -13% | -$18M |
|
18
Cencora
COR
$56.5B
| $119M | 0.97% | 1,041,000 +257,300 | +33% | +$29.5M |
|
19
Brunswick
BC
$4.15B
| $119M | 0.97% | 1,189,600 +182,600 | +18% | +$18.2M |
|
20
Pinterest
PINS
$24.9B
| $118M | 0.97% | 1,496,100 -190,500 | -11% | -$15M |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $117M | 0.96% | 721,665 -10,200 | -1% | -$1.65M |
|
22
Nice
NICE
$8.73B
| $117M | 0.95% | 471,750 -47,750 | -9% | -$11.8M |
|
23
Q2 Holdings
QTWO
$4.92B
| $115M | 0.94% | 1,117,835 +73,360 | +7% | +$7.53M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $110M | 0.9% | 2,584,990 +73,375 | +3% | +$3.12M |
|
25
Encompass Health
EHC
$12.3B
| $109M | 0.89% | 1,396,820 -82,605 | -6% | -$6.45M |
|