TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.14B
| $72.2M | 1.04% |
798,692
-6,585
| -0.8% | -$596K |
|
27
CrowdStrike
CRWD
$104B
| $72.1M | 1.03% |
491,160
-28,740
| -6% | -$4.22M |
|
28
HubSpot
HUBS
$24.9B
| $70.4M | 1.01% |
132,250
-1,135
| -0.9% | -$604K |
|
29
Ametek
AME
$42.6B
| $68.8M | 0.99% |
424,715
-5,760
| -1% | -$932K |
|
30
Ross Stores
ROST
$49.3B
| $68.7M | 0.98% |
612,750
+62,530
| +11% | +$7.01M |
|
31
Ascendis Pharma
ASND
$12.1B
| $68.5M | 0.98% |
767,427
-84,653
| -10% | -$7.56M |
|
32
Monolithic Power Systems
MPWR
$39.6B
| $67M | 0.96% |
124,020
-1,150
| -0.9% | -$621K |
|
33
Encompass Health
EHC
$12.5B
| $66.6M | 0.95% |
983,820
-161,390
| -14% | -$10.9M |
|
34
Interactive Brokers
IBKR
$28.5B
| $66.6M | 0.95% |
3,207,580
-32,580
| -1% | -$677K |
|
35
WNS Holdings
WNS
$3.24B
| $65.1M | 0.93% |
882,738
+102,975
| +13% | +$7.59M |
|
36
Tyler Technologies
TYL
$24B
| $64.6M | 0.93% |
155,190
-1,785
| -1% | -$743K |
|
37
ESAB
ESAB
$6.92B
| $64.6M | 0.93% |
970,316
-291,710
| -23% | -$19.4M |
|
38
Veeva Systems
VEEV
$44.4B
| $64.1M | 0.92% |
323,995
-2,835
| -0.9% | -$561K |
|
39
Aptiv
APTV
$17.3B
| $64M | 0.92% |
626,970
+40,630
| +7% | +$4.15M |
|
40
Legend Biotech
LEGN
$6.64B
| $63.4M | 0.91% |
918,992
-144,618
| -14% | -$9.98M |
|
41
Equifax
EFX
$29.3B
| $60.4M | 0.87% |
256,610
-1,930
| -0.7% | -$454K |
|
42
A.O. Smith
AOS
$9.92B
| $59.9M | 0.86% |
823,295
-263,470
| -24% | -$19.2M |
|
|
43
RPM International
RPM
$15.8B
| $59.5M | 0.85% |
663,170
+602,970
| +1,002% | +$54.1M |
|
44
TPG
TPG
$8.58B
| $58M | 0.83% |
1,981,630
+507,471
| +34% | +$14.8M |
|
45
Five Below
FIVE
$8.33B
| $56.6M | 0.81% |
287,875
+80,730
| +39% | +$15.9M |
|
|
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $56M | 0.8% |
2,926,415
-98,945
| -3% | -$1.89M |
|
47
Icon
ICLR
$14B
| $55.3M | 0.79% |
220,890
+13,335
| +6% | +$3.34M |
|
48
Keysight
KEYS
$28.4B
| $54.9M | 0.79% |
327,632
-21,575
| -6% | -$3.61M |
|
49
Paylocity
PCTY
$9.6B
| $54.7M | 0.78% |
296,590
-2,375
| -0.8% | -$438K |
|
50
Hamilton Lane
HLNE
$6.25B
| $54.5M | 0.78% |
681,660
-31,565
| -4% | -$2.52M |
|