TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Est. Return
29.09%
1 Year Est. Return
+29.09%
AUM
$6.93B
AUM Growth
+$725M
(+12%)
Holding
155
Top Buys
| 1 | +$46M | |
| 2 | +$28.4M | |
| 3 | +$27.5M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$24.3M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$54.7M | |
| 3 | +$52.8M | |
| 4 |
Robinhood
HOOD
|
+$39.7M |
| 5 |
Amphenol
APH
|
+$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$7.94B
| $52.4M | 0.76% |
309,985
-3,613
|
|
||
52
GFL Environmental
GFL
$16.4B
| $51.9M | 0.75% |
1,029,096
+14,997
|
|
||
53
Brown & Brown
BRO
$31.3B
| $49.8M | 0.72% |
449,542
+90,580
|
|
||
54
RPM International
RPM
$14.6B
| $49.8M | 0.72% |
453,589
+22,503
|
|
||
55
Victory Capital Holdings
VCTR
$4.55B
| $49.6M | 0.71% |
778,273
-22,236
|
|
||
56
Marvell Technology
MRVL
$76.6B
| $48.3M | 0.7% |
624,195
+80,905
|
|
||
57
Take-Two Interactive
TTWO
$47.5B
| $47.5M | 0.68% |
195,479
+3,340
|
|
||
58
Ametek
AME
$42.9B
| $47M | 0.68% |
259,937
+19,270
|
|
||
|
VRNA
59
DELISTED
Verona Pharma
VRNA
| $46.7M | 0.67% |
493,603
-2,948
|
|
||
60
Carlisle Companies
CSL
$14.1B
| $46M | 0.66% |
+123,240
|
|
||
61
Addus HomeCare
ADUS
$2.13B
| $45.4M | 0.65% |
394,047
+48,207
|
|
||
62
Permian Resources
PR
$9.19B
| $44.8M | 0.65% |
3,286,931
-469,100
|
|
||
63
Safety Insurance
SAFT
$1.04B
| $43.9M | 0.63% |
552,680
-22,115
|
|
||
64
RenaissanceRe
RNR
$12.5B
| $43.7M | 0.63% |
180,032
-7,414
|
|
||
65
Fair Isaac
FICO
$39.6B
| $42.9M | 0.62% |
23,464
+2,300
|
|
||
|
66
Amphenol
APH
$153B
| $42.5M | 0.61% |
430,582
-324,856
|
|
||
67
Hamilton Lane
HLNE
$5.48B
| $42.1M | 0.61% |
296,348
-13,193
|
|
||
68
Encompass Health
EHC
$12.5B
| $41.5M | 0.6% |
338,269
-59,372
|
|
||
|
JBTM
69
JBT Marel
JBTM
$7.32B
| $40.7M | 0.59% |
338,345
+201,649
|
|
||
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $40.6M | 0.59% |
747,116
-54,113
|
|
||
71
CrowdStrike
CRWD
$123B
| $39.8M | 0.57% |
78,153
-103,607
|
|
||
72
Floor & Decor
FND
$7.58B
| $38.6M | 0.56% |
508,642
+8,935
|
|
||
73
ACV Auctions
ACVA
$1.5B
| $38.1M | 0.55% |
2,349,198
-184,060
|
|
||
74
Vertex
VERX
$4B
| $37.7M | 0.54% |
1,067,825
+3,052
|
|
||
75
Tetra Tech
TTEK
$8.54B
| $37.7M | 0.54% |
1,047,796
-127,428
|
|