TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.99B
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Holding
166
Top Buys
| 1 | +$87.5M | |
| 2 | +$76.4M | |
| 3 | +$71.8M | |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$61.8M |
| 5 |
Carpenter Technology
CRS
|
+$60.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$64.8M | |
| 3 | +$64.6M | |
| 4 |
Hexcel
HXL
|
+$51.7M |
| 5 |
Robinhood
HOOD
|
+$50.1M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.46% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$77.1B
| $50.5M | 0.72% |
600,187
-24,008
|
|
||
52
Evercore
EVR
$12.4B
| $50.2M | 0.72% |
148,686
+43,336
|
|
||
53
Fair Isaac
FICO
$42.8B
| $49.6M | 0.71% |
33,164
+9,700
|
|
||
54
Addus HomeCare
ADUS
$2.22B
| $49.4M | 0.71% |
418,348
+24,301
|
|
||
55
Victory Capital Holdings
VCTR
$4.08B
| $49.2M | 0.7% |
759,502
-18,771
|
|
||
56
Norwegian Cruise Line
NCLH
$8.4B
| $48.5M | 0.69% |
+1,970,972
|
|
||
57
Repligen
RGEN
$9.63B
| $48.4M | 0.69% |
362,129
+121,898
|
|
||
58
Take-Two Interactive
TTWO
$45.5B
| $48.4M | 0.69% |
187,259
-8,220
|
|
||
|
JBTM
59
JBT Marel
JBTM
$7.3B
| $47.1M | 0.67% |
335,407
-2,938
|
|
||
|
OS
60
OneStream Inc
OS
$3.92B
| $46.9M | 0.67% |
2,545,548
-121,203
|
|
||
61
Ametek
AME
$45.6B
| $46.6M | 0.67% |
248,055
-11,882
|
|
||
62
Waste Connections
WCN
$45.2B
| $46.1M | 0.66% |
262,280
-45,782
|
|
||
63
Encompass Health
EHC
$11.7B
| $46.1M | 0.66% |
362,603
+24,334
|
|
||
64
Brown & Brown
BRO
$27.5B
| $45.9M | 0.66% |
489,570
+40,028
|
|
||
65
Workiva
WK
$5.2B
| $44.2M | 0.63% |
513,503
+53,917
|
|
||
66
Nice
NICE
$6.55B
| $42.6M | 0.61% |
294,422
-15,563
|
|
||
67
Hamilton Lane
HLNE
$5.45B
| $42.2M | 0.6% |
313,160
+16,812
|
|
||
68
SiTime
SITM
$7.77B
| $39.7M | 0.57% |
131,700
+107,980
|
|
||
69
Targa Resources
TRGP
$37.6B
| $39.3M | 0.56% |
234,390
-80,970
|
|
||
70
ITT
ITT
$14.4B
| $36.7M | 0.53% |
205,500
-13,000
|
|
||
71
Credo Technology Group
CRDO
$30.7B
| $36.4M | 0.52% |
250,300
-102,700
|
|
||
72
Floor & Decor
FND
$6.86B
| $35.9M | 0.51% |
487,440
-21,202
|
|
||
73
Safety Insurance
SAFT
$1.13B
| $35.4M | 0.51% |
500,272
-52,408
|
|
||
74
Pool Corp
POOL
$9.07B
| $33.6M | 0.48% |
108,430
-73,745
|
|
||
75
Carlisle Companies
CSL
$13.3B
| $33.2M | 0.48% |
101,073
-22,167
|
|