TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$1.77B
| $78.3M | 0.64% |
1,407,044
+114,379
| +9% | +$6.37M |
|
|
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.8M | 0.63% |
620,200
+35,350
| +6% | +$4.43M |
|
53
CyberArk
CYBR
$23.1B
| $77.6M | 0.63% |
480,100
-148,225
| -24% | -$24M |
|
54
TriNet
TNET
$3.48B
| $77.1M | 0.63% |
957,145
-24,585
| -3% | -$1.98M |
|
|
55
Lam Research
LRCX
$127B
| $76.6M | 0.62% |
1,622,000
-1,352,000
| -45% | -$63.9M |
|
56
Keysight
KEYS
$28.7B
| $76.6M | 0.62% |
579,700
+16,500
| +3% | +$2.18M |
|
57
RPM International
RPM
$16.1B
| $76.5M | 0.62% |
842,700
-139,000
| -14% | -$12.6M |
|
58
Cencora
COR
$56.7B
| $76M | 0.62% |
777,400
+51,100
| +7% | +$5M |
|
59
Synopsys
SNPS
$111B
| $76M | 0.62% |
293,000
-17,300
| -6% | -$4.48M |
|
60
Microchip Technology
MCHP
$34.8B
| $75.2M | 0.61% |
1,088,800
-89,600
| -8% | -$6.19M |
|
61
SS&C Technologies
SSNC
$21.7B
| $74.8M | 0.61% |
1,028,100
-89,600
| -8% | -$6.52M |
|
62
Emcor
EME
$28.7B
| $72.8M | 0.59% |
796,415
-94,990
| -11% | -$8.69M |
|
63
MKS Inc. Common Stock
MKSI
$6.83B
| $72.4M | 0.59% |
481,440
-31,700
| -6% | -$4.77M |
|
64
Ascendis Pharma
ASND
$12B
| $72.2M | 0.59% |
433,200
+1,340
| +0.3% | +$223K |
|
65
lululemon athletica
LULU
$24.7B
| $71.1M | 0.58% |
204,165
+4,565
| +2% | +$1.59M |
|
66
L3Harris
LHX
$51.1B
| $70M | 0.57% |
370,400
-18,800
| -5% | -$3.55M |
|
67
Hamilton Lane
HLNE
$6.4B
| $69.2M | 0.56% |
886,890
-100,970
| -10% | -$7.88M |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.1M | 0.55% |
383,300
+7,500
| +2% | +$1.31M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $67M | 0.54% |
314,000
-5,400
| -2% | -$1.15M |
|
|
70
Leslie's
LESL
$63.8M
| $65.5M | 0.53% |
+2,360,900
| New | +$65.5M |
|
71
Altice USA
ATUS
$1.09B
| $65.2M | 0.53% |
1,721,929
-546,071
| -24% | -$20.7M |
|
|
TWOU
72
DELISTED
2U, Inc.
TWOU
| $65M | 0.53% |
54,149
+9,702
| +22% | +$11.6M |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $65M | 0.53% |
789,735
-61,800
| -7% | -$5.09M |
|
74
Phreesia
PHR
$1.86B
| $64.9M | 0.53% |
1,196,600
-297,560
| -20% | -$16.1M |
|
75
Repay Holdings
RPAY
$490M
| $64.8M | 0.53% |
2,376,760
+299,950
| +14% | +$8.17M |
|