TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
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
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
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 | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $108M | 0.88% |
2,116,210
+49,470
| +2% | +$2.53M |
|
27
MKS Inc. Common Stock
MKSI
$6.76B
| $108M | 0.88% |
606,150
+35,600
| +6% | +$6.33M |
|
28
National Vision
EYE
$1.84B
| $104M | 0.85% |
2,026,760
-40,106
| -2% | -$2.05M |
|
29
Chemed
CHE
$6.73B
| $101M | 0.82% |
211,950
-6,325
| -3% | -$3M |
|
30
WNS Holdings
WNS
$3.24B
| $97.3M | 0.8% |
1,218,402
-92,495
| -7% | -$7.39M |
|
31
Monolithic Power Systems
MPWR
$40B
| $96.7M | 0.79% |
258,825
+33,525
| +15% | +$12.5M |
|
32
Zurn Elkay Water Solutions
ZWS
$7.61B
| $94.1M | 0.77% |
3,904,198
+1,306,136
| +50% | +$31.5M |
|
33
Planet Fitness
PLNT
$8.63B
| $92.5M | 0.76% |
1,229,625
+27,605
| +2% | +$2.08M |
|
34
Synaptics
SYNA
$2.63B
| $92.4M | 0.76% |
594,170
-47,680
| -7% | -$7.42M |
|
35
Entegris
ENTG
$11.8B
| $91.6M | 0.75% |
744,800
-174,200
| -19% | -$21.4M |
|
36
Leslie's
LESL
$61.4M
| $91.3M | 0.75% |
3,322,290
+587,890
| +21% | +$16.2M |
|
37
LendingTree
TREE
$941M
| $89.9M | 0.74% |
424,419
+16,645
| +4% | +$3.53M |
|
38
Copart
CPRT
$47.8B
| $89.7M | 0.73% |
2,722,000
+50,000
| +2% | +$1.65M |
|
39
Nordson
NDSN
$12.5B
| $88.6M | 0.72% |
403,550
+2,850
| +0.7% | +$626K |
|
40
Amphenol
APH
$137B
| $86.8M | 0.71% |
2,536,600
+452,600
| +22% | +$15.5M |
|
41
CoStar Group
CSGP
$37.4B
| $86.5M | 0.71% |
1,044,300
+33,150
| +3% | +$2.75M |
|
|
42
Twilio
TWLO
$16.1B
| $85.2M | 0.7% |
216,084
-173,200
| -44% | -$68.3M |
|
43
AtriCure
ATRC
$1.77B
| $84.2M | 0.69% |
1,062,000
-266,665
| -20% | -$21.2M |
|
|
MCFE
44
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $82.1M | 0.67% |
2,930,900
+9,300
| +0.3% | +$261K |
|
45
Burlington
BURL
$18.8B
| $81.4M | 0.67% |
252,810
-34,925
| -12% | -$11.2M |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $80.1M | 0.66% |
400,145
+52,625
| +15% | +$10.5M |
|
47
Microchip Technology
MCHP
$34.6B
| $79.5M | 0.65% |
1,062,400
+54,300
| +5% | +$4.07M |
|
48
Generac Holdings
GNRC
$10.3B
| $79.5M | 0.65% |
191,400
-11,200
| -6% | -$4.65M |
|
49
Emcor
EME
$28.5B
| $79.3M | 0.65% |
644,100
-14,500
| -2% | -$1.79M |
|
50
Elastic
ESTC
$8.94B
| $78.4M | 0.64% |
537,800
-77,400
| -13% | -$11.3M |
|