TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$55.8M
3
+$38.3M
4
STVN icon
Stevanato
STVN
+$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.04%
594,110
-18,640
27
$66.6M 1.04%
2,211,111
+229,481
28
$66.3M 1.03%
861,836
-48,965
29
$65.7M 1.02%
3,035,084
-172,496
30
$65.5M 1.02%
974,891
-8,929
31
$64.8M 1.01%
645,223
-33,159
32
$63.8M 0.99%
155,476
-7,324
33
$62.9M 0.98%
369,928
+9,053
34
$62M 0.97%
923,771
+4,779
35
$60.4M 0.94%
2,032,361
+794,391
36
$60.3M 0.94%
881,408
-1,330
37
$60.1M 0.94%
295,319
-28,676
38
$59.2M 0.92%
400,917
-23,798
39
$57.5M 0.89%
1,334,351
-400,329
40
$56.3M 0.88%
145,848
-9,342
41
$55.8M 0.87%
+2,443,026
42
$55.3M 0.86%
610,967
+162,807
43
$54M 0.84%
2,385,058
-541,357
44
$54M 0.84%
1,998,125
+193,505
45
$53.9M 0.84%
116,759
-7,261
46
$53.2M 0.83%
231,788
+16,258
47
$52.9M 0.82%
890,120
-74,345
48
$52.5M 0.82%
646,300
-74,850
49
$52.2M 0.81%
529,342
-97,628
50
$52.1M 0.81%
286,992
-9,598
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