TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$6.8B
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.4B
| $76.8M | 1.13% |
1,150,866
+175,975
| +18% | +$11.7M |
|
27
Microchip Technology
MCHP
$33.8B
| $76.7M | 1.13% |
850,329
-31,400
| -4% | -$2.83M |
|
28
Nice
NICE
$8.5B
| $75.4M | 1.11% |
377,718
+7,790
| +2% | +$1.55M |
|
29
Brunswick
BC
$4.16B
| $72.3M | 1.06% |
747,106
-218,490
| -23% | -$21.1M |
|
30
Pinterest
PINS
$25.2B
| $71.4M | 1.05% |
1,926,610
-71,515
| -4% | -$2.65M |
|
31
Bentley Systems
BSY
$16.5B
| $68.7M | 1.01% |
1,317,026
-103,230
| -7% | -$5.39M |
|
32
IAC Inc
IAC
$2.92B
| $68.1M | 1% |
1,299,646
+265,235
| +26% | +$13.9M |
|
33
Monolithic Power Systems
MPWR
$39.1B
| $67.8M | 1% |
107,524
-9,235
| -8% | -$5.83M |
|
34
Interactive Brokers
IBKR
$28.3B
| $67.1M | 0.99% |
808,806
+50,035
| +7% | +$4.15M |
|
35
CoStar Group
CSGP
$37.3B
| $64.7M | 0.95% |
740,641
-121,195
| -14% | -$10.6M |
|
36
Elastic
ESTC
$9.04B
| $64.2M | 0.94% |
569,620
-76,680
| -12% | -$8.64M |
|
37
Carlisle Companies
CSL
$16.1B
| $64.2M | 0.94% |
205,438
+8,665
| +4% | +$2.71M |
|
38
Legend Biotech
LEGN
$6.63B
| $64.1M | 0.94% |
1,065,889
+142,118
| +15% | +$8.55M |
|
39
Casella Waste Systems
CWST
$6.04B
| $64M | 0.94% |
749,257
-197,240
| -21% | -$16.9M |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $63.8M | 0.94% |
2,697,746
+254,720
| +10% | +$6.02M |
|
41
Ametek
AME
$42.2B
| $63.6M | 0.94% |
385,922
-14,995
| -4% | -$2.47M |
|
|
42
Synopsys
SNPS
$109B
| $62.2M | 0.92% |
120,854
-89,970
| -43% | -$46.3M |
|
43
Pool Corp
POOL
$11.3B
| $61.1M | 0.9% |
153,314
+27,890
| +22% | +$11.1M |
|
44
GFL Environmental
GFL
$17.8B
| $60.4M | 0.89% |
1,749,095
-646,385
| -27% | -$22.3M |
|
45
Rockwell Automation
ROK
$37.8B
| $60.3M | 0.89% |
194,185
+60,295
| +45% | +$18.7M |
|
46
Martin Marietta Materials
MLM
$36.6B
| $60.2M | 0.88% |
120,609
-34,867
| -22% | -$17.4M |
|
47
Icon
ICLR
$13.9B
| $57.6M | 0.85% |
203,322
-6,750
| -3% | -$1.91M |
|
48
WEX
WEX
$5.73B
| $56.1M | 0.83% |
288,527
+42,700
| +17% | +$8.31M |
|
49
Tyler Technologies
TYL
$23.9B
| $55.2M | 0.81% |
132,013
-13,835
| -9% | -$5.78M |
|
50
Floor & Decor
FND
$8.47B
| $55.1M | 0.81% |
493,477
-117,490
| -19% | -$13.1M |
|