TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $64.4M | 0.9% |
137,200
-20,450
| -13% | -$9.6M |
|
27
Entegris
ENTG
$11.9B
| $63.2M | 0.88% |
686,000
+152,800
| +29% | +$14.1M |
|
28
Monolithic Power Systems
MPWR
$38.8B
| $62.9M | 0.88% |
163,800
-12,250
| -7% | -$4.7M |
|
29
Carlisle Companies
CSL
$16.1B
| $61.3M | 0.86% |
257,100
-28,600
| -10% | -$6.82M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61M | 0.85% |
764,800
+73,400
| +11% | +$5.85M |
|
31
Martin Marietta Materials
MLM
$36.7B
| $60.7M | 0.85% |
202,900
-7,275
| -3% | -$2.18M |
|
32
lululemon athletica
LULU
$23.9B
| $60.3M | 0.84% |
221,200
+16,900
| +8% | +$4.61M |
|
33
Interactive Brokers
IBKR
$28.3B
| $60.2M | 0.84% |
1,094,100
+163,300
| +18% | +$8.98M |
|
34
argenx
ARGX
$43.6B
| $60.1M | 0.84% |
158,600
-15,000
| -9% | -$5.68M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $59.7M | 0.83% |
1,899,000
-46,000
| -2% | -$1.45M |
|
36
Microchip Technology
MCHP
$33.3B
| $59.5M | 0.83% |
1,024,900
-21,800
| -2% | -$1.27M |
|
37
Icon
ICLR
$14B
| $59.1M | 0.82% |
272,800
+22,900
| +9% | +$4.96M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.6M | 0.82% |
262,900
+104,200
| +66% | +$23.2M |
|
39
Casella Waste Systems
CWST
$6.08B
| $56.5M | 0.79% |
776,902
+51,915
| +7% | +$3.77M |
|
40
Marvell Technology
MRVL
$53.6B
| $56.1M | 0.78% |
1,289,130
+159,460
| +14% | +$6.94M |
|
41
Olaplex Holdings
OLPX
$954M
| $55.1M | 0.77% |
3,907,300
+527,300
| +16% | +$7.43M |
|
42
Matador Resources
MTDR
$6.14B
| $55M | 0.77% |
1,180,250
+284,165
| +32% | +$13.2M |
|
43
Ametek
AME
$42.3B
| $55M | 0.77% |
500,200
-4,600
| -0.9% | -$505K |
|
44
Leslie's
LESL
$60.3M
| $54.8M | 0.76% |
3,606,834
+646,539
| +22% | +$9.81M |
|
45
Verisk Analytics
VRSK
$37.4B
| $54.5M | 0.76% |
315,000
-44,450
| -12% | -$7.69M |
|
46
Nasdaq
NDAQ
$53.7B
| $54.2M | 0.76% |
355,280
-13,385
| -4% | -$2.04M |
|
47
Driven Brands
DRVN
$3.08B
| $54.2M | 0.76% |
1,966,978
+155,110
| +9% | +$4.27M |
|
48
Hamilton Lane
HLNE
$6.33B
| $52.8M | 0.74% |
785,510
+311,610
| +66% | +$20.9M |
|
49
Keysight
KEYS
$28.3B
| $52.7M | 0.74% |
382,400
-4,200
| -1% | -$579K |
|
50
PACCAR
PCAR
$51B
| $51.6M | 0.72% |
626,400
-15,200
| -2% | -$1.25M |
|