TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
+$8.39B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.1B
| $54.8M | 0.65% |
327,450
-34,250
| -9% | -$5.74M |
|
52
Zurn Elkay Water Solutions
ZWS
$7.48B
| $53M | 0.63% |
2,338,990
-71,770
| -3% | -$1.63M |
|
53
Atlassian
TEAM
$45.2B
| $52.8M | 0.63% |
384,500
-3,875
| -1% | -$532K |
|
54
TriNet
TNET
$3.47B
| $52.4M | 0.62% |
1,390,190
-288,040
| -17% | -$10.8M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $52.3M | 0.62% |
373,141
+144,286
| +63% | +$20.2M |
|
56
Tractor Supply
TSCO
$32.1B
| $52M | 0.62% |
615,100
+80,475
| +15% | +$6.8M |
|
57
BWX Technologies
BWXT
$14.6B
| $51.8M | 0.62% |
1,063,450
-636,000
| -37% | -$31M |
|
58
Amdocs
DOX
$9.23B
| $51.5M | 0.61% |
937,350
-70,750
| -7% | -$3.89M |
|
59
Elastic
ESTC
$9.05B
| $50.6M | 0.6% |
906,000
-19,775
| -2% | -$1.1M |
|
60
Shenandoah Telecom
SHEN
$706M
| $49.2M | 0.59% |
999,035
-94,809
| -9% | -$4.67M |
|
61
Cushman & Wakefield
CWK
$3.55B
| $48.5M | 0.58% |
4,131,100
+1,092,000
| +36% | +$12.8M |
|
62
Addus HomeCare
ADUS
$2.09B
| $48M | 0.57% |
710,350
-43,685
| -6% | -$2.95M |
|
63
ACI Worldwide
ACIW
$5.05B
| $46.6M | 0.56% |
1,930,633
-195,160
| -9% | -$4.71M |
|
64
Adaptive Biotechnologies
ADPT
$1.96B
| $46.5M | 0.56% |
1,675,590
+184,709
| +12% | +$5.13M |
|
65
National Vision
EYE
$1.76B
| $46.1M | 0.55% |
2,372,970
-549,450
| -19% | -$10.7M |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $46.1M | 0.55% |
296,755
-103,165
| -26% | -$16M |
|
67
MKS Inc. Common Stock
MKSI
$6.72B
| $45.7M | 0.54% |
560,800
-115,155
| -17% | -$9.38M |
|
68
Brunswick
BC
$4.16B
| $45.4M | 0.54% |
1,283,400
+40,575
| +3% | +$1.44M |
|
|
BPMC
69
DELISTED
Blueprint Medicines
BPMC
| $44.8M | 0.53% |
766,545
-190,885
| -20% | -$11.2M |
|
70
Evercore
EVR
$11.9B
| $44.7M | 0.53% |
970,200
-26,150
| -3% | -$1.2M |
|
71
Burlington
BURL
$18.5B
| $44.4M | 0.53% |
280,425
-24,400
| -8% | -$3.87M |
|
72
Innovative Industrial Properties
IIPR
$1.53B
| $44.4M | 0.53% |
584,890
+25,065
| +4% | +$1.9M |
|
73
Ametek
AME
$42.2B
| $44.3M | 0.53% |
615,455
+77,015
| +14% | +$5.55M |
|
74
Hamilton Lane
HLNE
$6.27B
| $44.1M | 0.53% |
797,730
-256,850
| -24% | -$14.2M |
|
75
Kennedy-Wilson Holdings
KW
$1.19B
| $43.9M | 0.52% |
3,274,515
+447,335
| +16% | +$6M |
|