TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16B
| $73.5M | 1.07% |
187,648
-17,790
| -9% | -$6.97M |
|
|
27
Hexcel
HXL
$5.08B
| $73M | 1.06% |
1,001,964
-501,091
| -33% | -$36.5M |
|
|
SWAV
28
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $72.2M | 1.05% |
221,642
-9,043
| -4% | -$2.94M |
|
29
Microchip Technology
MCHP
$34.2B
| $71.5M | 1.04% |
796,699
-53,630
| -6% | -$4.81M |
|
30
Bentley Systems
BSY
$16.2B
| $68.7M | 1% |
1,316,084
-942
| -0.1% | -$49.2K |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $68.4M | 0.99% |
100,904
-6,620
| -6% | -$4.48M |
|
32
Martin Marietta Materials
MLM
$36.9B
| $67.8M | 0.99% |
110,454
-10,155
| -8% | -$6.23M |
|
33
CoStar Group
CSGP
$37.2B
| $67.6M | 0.98% |
699,461
-41,180
| -6% | -$3.98M |
|
34
Brunswick
BC
$4.15B
| $66.7M | 0.97% |
691,318
-55,788
| -7% | -$5.38M |
|
35
Ametek
AME
$42.6B
| $66.3M | 0.96% |
362,592
-23,330
| -6% | -$4.27M |
|
36
IAC Inc
IAC
$2.91B
| $65.8M | 0.96% |
1,234,484
-65,162
| -5% | -$3.48M |
|
37
Legend Biotech
LEGN
$6.64B
| $65M | 0.94% |
1,158,500
+92,611
| +9% | +$5.19M |
|
38
JFrog
FROG
$5.58B
| $64.5M | 0.94% |
1,458,123
-38,432
| -3% | -$1.7M |
|
39
Icon
ICLR
$14B
| $63.5M | 0.92% |
188,992
-14,330
| -7% | -$4.81M |
|
40
Pinterest
PINS
$25.2B
| $62.8M | 0.91% |
1,812,300
-114,310
| -6% | -$3.96M |
|
41
WEX
WEX
$5.73B
| $62.3M | 0.91% |
262,452
-26,075
| -9% | -$6.19M |
|
|
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $61.5M | 0.89% |
2,280,681
-417,065
| -15% | -$11.2M |
|
43
Equifax
EFX
$29.3B
| $59.7M | 0.87% |
223,060
+41,625
| +23% | +$11.1M |
|
44
Casella Waste Systems
CWST
$6.07B
| $59.4M | 0.86% |
601,188
-148,069
| -20% | -$14.6M |
|
45
Rockwell Automation
ROK
$38.1B
| $59.4M | 0.86% |
203,830
+9,645
| +5% | +$2.81M |
|
46
Pool Corp
POOL
$11.4B
| $57.6M | 0.84% |
142,676
-10,638
| -7% | -$4.29M |
|
47
Watsco
WSO
$16B
| $57M | 0.83% |
131,978
+6,190
| +5% | +$2.67M |
|
48
Floor & Decor
FND
$8.45B
| $54.8M | 0.8% |
422,680
-70,797
| -14% | -$9.18M |
|
|
49
Encompass Health
EHC
$12.5B
| $54.1M | 0.79% |
654,872
-495,994
| -43% | -$41M |
|
50
Palo Alto Networks
PANW
$128B
| $53.8M | 0.78% |
189,449
-111,940
| -37% | -$31.8M |
|