TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
+$11.5B
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $195M | 1.7% | 1,465,600 -344,400 | -19% | -$45.8M |
|
|
2
Gartner
IT
$19B
| $166M | 1.45% | 547,400 -230,200 | -30% | -$70M |
|
3
CrowdStrike
CRWD
$106B
| $166M | 1.44% | 673,590 -71,400 | -10% | -$17.5M |
|
4
Charles River Laboratories
CRL
$8.04B
| $155M | 1.35% | 376,100 -124,600 | -25% | -$51.4M |
|
5
RenaissanceRe
RNR
$11.4B
| $152M | 1.33% | 1,090,700 -250,800 | -19% | -$35M |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $151M | 1.32% | 1,468,545 -106,550 | -7% | -$11M |
|
7
TransUnion
TRU
$17.2B
| $136M | 1.19% | 1,214,100 -47,500 | -4% | -$5.33M |
|
8
O'Reilly Automotive
ORLY
$88B
| $134M | 1.17% | 219,300 -40,400 | -16% | -$24.7M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $134M | 1.17% | 1,946,520 -77,940 | -4% | -$5.36M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $132M | 1.15% | 1,134,900 +78,900 | +7% | +$9.18M |
|
11
Cencora
COR
$56.5B
| $131M | 1.15% | 1,099,700 +58,700 | +6% | +$7.01M |
|
12
Brunswick
BC
$4.15B
| $131M | 1.14% | 1,374,600 +185,000 | +16% | +$17.6M |
|
13
Waste Connections
WCN
$47.5B
| $127M | 1.11% | 1,005,905 -26,855 | -3% | -$3.38M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 1.06% | 16,180,900 -800,300 | -5% | -$6.03M |
|
15
SBA Communications
SBAC
$22B
| $122M | 1.06% | 368,200 -62,600 | -15% | -$20.7M |
|
16
HubSpot
HUBS
$25.5B
| $120M | 1.05% | 177,400 -86,500 | -33% | -$58.5M |
|
|
17
Paylocity
PCTY
$9.89B
| $118M | 1.03% | 422,185 -240,165 | -36% | -$67.3M |
|
18
Nice
NICE
$8.73B
| $118M | 1.03% | 415,350 -56,400 | -12% | -$16M |
|
19
Chemed
CHE
$6.67B
| $111M | 0.97% | 239,400 +27,450 | +13% | +$12.8M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $111M | 0.97% | 1,402,350 -449,200 | -24% | -$35.6M |
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $107M | 0.94% | 1,667,300 -213,335 | -11% | -$13.7M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $106M | 0.92% | 2,897,195 +312,205 | +12% | +$11.4M |
|
23
Encompass Health
EHC
$12.3B
| $106M | 0.92% | 1,408,245 +11,425 | +0.8% | +$857K |
|
24
National Vision
EYE
$1.82B
| $104M | 0.91% | 1,835,470 -191,290 | -9% | -$10.9M |
|
25
Robert Half
RHI
$3.8B
| $102M | 0.89% | 1,018,400 +268,100 | +36% | +$26.9M |
|