TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
-$551M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $67.1M | 1.04% |
594,110
-18,640
| -3% | -$2.11M |
|
27
TPG
TPG
$8.58B
| $66.6M | 1.04% |
2,211,111
+229,481
| +12% | +$6.91M |
|
28
CoStar Group
CSGP
$37.2B
| $66.3M | 1.03% |
861,836
-48,965
| -5% | -$3.76M |
|
29
Interactive Brokers
IBKR
$28.5B
| $65.7M | 1.02% |
3,035,084
-172,496
| -5% | -$3.73M |
|
30
Encompass Health
EHC
$12.5B
| $65.5M | 1.02% |
974,891
-8,929
| -0.9% | -$600K |
|
31
Teradyne
TER
$19B
| $64.8M | 1.01% |
645,223
-33,159
| -5% | -$3.33M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $63.8M | 0.99% |
155,476
-7,324
| -4% | -$3.01M |
|
33
Nice
NICE
$8.48B
| $62.9M | 0.98% |
369,928
+9,053
| +3% | +$1.54M |
|
34
Legend Biotech
LEGN
$6.64B
| $62.1M | 0.97% |
923,771
+4,779
| +0.5% | +$321K |
|
|
35
Stevanato
STVN
$6.36B
| $60.4M | 0.94% |
2,032,361
+794,391
| +64% | +$23.6M |
|
36
WNS Holdings
WNS
$3.24B
| $60.3M | 0.94% |
881,408
-1,330
| -0.2% | -$91.1K |
|
37
Veeva Systems
VEEV
$44.4B
| $60.1M | 0.94% |
295,319
-28,676
| -9% | -$5.83M |
|
38
Ametek
AME
$42.6B
| $59.2M | 0.92% |
400,917
-23,798
| -6% | -$3.52M |
|
39
Copart
CPRT
$46.5B
| $57.5M | 0.89% |
1,334,351
-400,329
| -23% | -$17.3M |
|
40
Tyler Technologies
TYL
$24B
| $56.3M | 0.88% |
145,848
-9,342
| -6% | -$3.61M |
|
|
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $55.8M | 0.87% |
+2,443,026
| New | +$55.8M |
|
42
Floor & Decor
FND
$8.45B
| $55.3M | 0.86% |
610,967
+162,807
| +36% | +$14.7M |
|
|
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $54M | 0.84% |
2,385,058
-541,357
| -18% | -$12.3M |
|
44
Pinterest
PINS
$25.2B
| $54M | 0.84% |
1,998,125
+193,505
| +11% | +$5.23M |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $53.9M | 0.84% |
116,759
-7,261
| -6% | -$3.35M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.2M | 0.83% |
231,788
+16,258
| +8% | +$3.73M |
|
47
Matador Resources
MTDR
$6.09B
| $52.9M | 0.82% |
890,120
-74,345
| -8% | -$4.42M |
|
48
Elastic
ESTC
$9.17B
| $52.5M | 0.82% |
646,300
-74,850
| -10% | -$6.08M |
|
49
Aptiv
APTV
$17.3B
| $52.2M | 0.81% |
529,342
-97,628
| -16% | -$9.63M |
|
50
Paylocity
PCTY
$9.6B
| $52.1M | 0.81% |
286,992
-9,598
| -3% | -$1.74M |
|