TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$72.6M |
| 2 |
Aptiv
APTV
|
$55.1M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 4 |
Ross Stores
ROST
|
$52.4M |
| 5 |
Idexx Laboratories
IDXX
|
$42.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.14B
| $63.2M | 0.88% |
1,292,900
+112,650
| +10% | +$5.51M |
|
27
Royalty Pharma
RPRX
$15.7B
| $62.9M | 0.87% |
1,564,900
-42,900
| -3% | -$1.72M |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $62.6M | 0.87% |
1,820,640
-78,360
| -4% | -$2.69M |
|
29
FMC
FMC
$4.64B
| $62.3M | 0.87% |
589,400
+242,200
| +70% | +$25.6M |
|
30
Keysight
KEYS
$28.3B
| $61.6M | 0.86% |
391,300
+8,900
| +2% | +$1.4M |
|
31
Copart
CPRT
$46.9B
| $61.3M | 0.85% |
576,300
-42,400
| -7% | -$4.51M |
|
32
Booz Allen Hamilton
BAH
$13.3B
| $60.3M | 0.84% |
652,500
-157,550
| -19% | -$14.5M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $60M | 0.83% |
397,400
-6,450
| -2% | -$974K |
|
34
Marvell Technology
MRVL
$53.6B
| $59.3M | 0.83% |
1,382,880
+93,750
| +7% | +$4.02M |
|
35
CoStar Group
CSGP
$37.4B
| $58.7M | 0.82% |
843,090
+218,490
| +35% | +$15.2M |
|
36
lululemon athletica
LULU
$23.9B
| $58.2M | 0.81% |
208,200
-13,000
| -6% | -$3.63M |
|
37
Tyler Technologies
TYL
$23.8B
| $56.6M | 0.79% |
163,005
+50,540
| +45% | +$17.6M |
|
38
Carlisle Companies
CSL
$16.1B
| $56M | 0.78% |
199,800
-57,300
| -22% | -$16.1M |
|
39
Driven Brands
DRVN
$3.08B
| $55.8M | 0.78% |
1,993,868
+26,890
| +1% | +$752K |
|
40
Verisk Analytics
VRSK
$37.4B
| $55.6M | 0.77% |
326,000
+11,000
| +3% | +$1.88M |
|
|
41
Aptiv
APTV
$17.4B
| $55.1M | 0.77% |
+704,300
| New | +$55.1M |
|
42
Nasdaq
NDAQ
$53.7B
| $55.1M | 0.77% |
971,640
+616,360
| +173% | +$34.9M |
|
43
National Vision
EYE
$1.75B
| $55M | 0.77% |
1,685,840
-76,705
| -4% | -$2.5M |
|
44
CyberArk
CYBR
$22.9B
| $54.9M | 0.76% |
366,450
+13,600
| +4% | +$2.04M |
|
45
Marriott Vacations Worldwide
VAC
$2.67B
| $54.5M | 0.76% |
447,500
+41,000
| +10% | +$5M |
|
46
Hamilton Lane
HLNE
$6.33B
| $54.3M | 0.76% |
910,750
+125,240
| +16% | +$7.47M |
|
47
Ametek
AME
$42.3B
| $54.2M | 0.75% |
478,300
-21,900
| -4% | -$2.48M |
|
48
Entegris
ENTG
$11.9B
| $54.1M | 0.75% |
652,100
-33,900
| -5% | -$2.81M |
|
49
Veeva Systems
VEEV
$44.1B
| $53.8M | 0.75% |
326,200
+66,200
| +25% | +$10.9M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.7M | 0.75% |
248,200
-14,700
| -6% | -$3.18M |
|