TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.64B
AUM Growth
-$354M
(-5.1%)
Holding
167
Top Buys
| 1 | +$63.3M | |
| 2 | +$59.2M | |
| 3 | +$45.8M | |
| 4 |
Casey's General Stores
CASY
|
+$32.2M |
| 5 |
ESAB
ESAB
|
+$30.1M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$58.5M | |
| 3 | +$33.6M | |
| 4 |
Carlisle Companies
CSL
|
+$33.2M |
| 5 |
Watsco Inc
WSO
|
+$29.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 23.86% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$4.8B
| $156M | 2.35% |
2,495,193
-400,812
|
|
||
2
Emcor
EME
$32.4B
| $153M | 2.31% |
250,641
-13,596
|
|
||
3
Cencora
COR
$72.4B
| $143M | 2.15% |
423,026
-20,575
|
|
||
4
Monolithic Power Systems
MPWR
$55.7B
| $127M | 1.92% |
140,279
-732
|
|
||
|
KRMN
5
Karman Holdings
KRMN
$11.7B
| $117M | 1.77% |
1,602,008
+55,103
|
|
||
6
Idexx Laboratories
IDXX
$52.4B
| $113M | 1.7% |
167,251
-25,687
|
|
||
7
Lattice Semiconductor
LSCC
$13.1B
| $109M | 1.63% |
1,474,949
+49,001
|
|
||
|
CYBR
8
DELISTED
CyberArk
CYBR
| $108M | 1.62% |
241,397
-10,777
|
|
||
9
TPG
TPG
$6.96B
| $108M | 1.62% |
1,684,070
-22,445
|
|
||
|
10
ESAB
ESAB
$7.82B
| $107M | 1.61% |
959,101
+262,850
|
|
||
11
Axon Enterprise
AXON
$43.1B
| $94M | 1.42% |
165,530
+42,226
|
|
||
12
Interactive Brokers
IBKR
$31.7B
| $93.7M | 1.41% |
1,457,511
-87,845
|
|
||
13
Carpenter Technology
CRS
$19.8B
| $93.7M | 1.41% |
297,460
-9,510
|
|
||
|
TTAN
14
ServiceTitan Inc
TTAN
$6.78B
| $92.1M | 1.39% |
864,582
-41,122
|
|
||
15
Veeva Systems
VEEV
$29.9B
| $91.9M | 1.38% |
411,769
-21,265
|
|
||
16
argenx
ARGX
$47.5B
| $91.3M | 1.37% |
108,509
-19,021
|
|
||
17
Curtiss-Wright
CW
$25.8B
| $90.8M | 1.37% |
164,677
-8,870
|
|
||
18
Cheniere Energy
LNG
$50.7B
| $90.2M | 1.36% |
463,761
-26,545
|
|
||
19
HubSpot
HUBS
$14B
| $87.5M | 1.32% |
218,039
-12,361
|
|
||
20
O'Reilly Automotive
ORLY
$79B
| $86.5M | 1.3% |
948,115
-45,065
|
|
||
21
Flutter Entertainment
FLUT
$18.6B
| $85.8M | 1.29% |
399,081
+20,203
|
|
||
22
Insmed
INSM
$31.8B
| $85.4M | 1.29% |
490,506
+65,421
|
|
||
23
NRG Energy
NRG
$38.6B
| $83.3M | 1.26% |
523,205
+51,360
|
|
||
24
Verisk Analytics
VRSK
$28.9B
| $81.7M | 1.23% |
365,304
-17,460
|
|
||
25
BJs Wholesale Club
BJ
$12.9B
| $78M | 1.17% |
865,901
-218,458
|
|