TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Veeva Systems
VEEV
$44.1B
| $51.5M | 0.72% |
+260,000
| New | +$51.5M |
|
52
Charles River Laboratories
CRL
$7.85B
| $51M | 0.71% |
238,204
-83,750
| -26% | -$17.9M |
|
53
Envista
NVST
$3.41B
| $50.5M | 0.7% |
1,309,200
+185,500
| +17% | +$7.15M |
|
54
Nordson
NDSN
$12.4B
| $50.2M | 0.7% |
248,100
-4,000
| -2% | -$810K |
|
55
Encompass Health
EHC
$12.4B
| $49.1M | 0.69% |
876,500
+29,200
| +3% | +$1.64M |
|
56
SS&C Technologies
SSNC
$21.2B
| $48.5M | 0.68% |
835,600
-22,900
| -3% | -$1.33M |
|
57
National Vision
EYE
$1.75B
| $48.5M | 0.68% |
1,762,545
+13,830
| +0.8% | +$380K |
|
58
Visteon
VC
$3.38B
| $48.5M | 0.68% |
467,875
+102,035
| +28% | +$10.6M |
|
|
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48.3M | 0.67% |
770,060
-932,965
| -55% | -$58.5M |
|
60
Onto Innovation
ONTO
$5.03B
| $47.9M | 0.67% |
686,150
+13,715
| +2% | +$956K |
|
|
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.4M | 0.66% |
1,391,440
+192,630
| +16% | +$6.56M |
|
62
Marriott Vacations Worldwide
VAC
$2.67B
| $47.2M | 0.66% |
406,500
+9,500
| +2% | +$1.1M |
|
63
Elastic
ESTC
$8.92B
| $47.1M | 0.66% |
695,300
+57,850
| +9% | +$3.91M |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.7M | 0.64% |
800,838
-76,190
| -9% | -$4.35M |
|
65
CyberArk
CYBR
$22.9B
| $45.2M | 0.63% |
352,850
-14,500
| -4% | -$1.86M |
|
66
Planet Fitness
PLNT
$8.51B
| $45.1M | 0.63% |
662,615
+36,470
| +6% | +$2.48M |
|
67
Topgolf Callaway Brands
MODG
$1.69B
| $43.6M | 0.61% |
2,139,385
+34,500
| +2% | +$704K |
|
68
Floor & Decor
FND
$8.4B
| $43.2M | 0.6% |
686,910
-1,340
| -0.2% | -$84.4K |
|
69
Bentley Systems
BSY
$16.5B
| $42.7M | 0.6% |
1,281,500
+16,300
| +1% | +$543K |
|
70
Hexcel
HXL
$5.13B
| $42.2M | 0.59% |
806,385
+14,985
| +2% | +$784K |
|
71
Ascendis Pharma
ASND
$12.2B
| $41.8M | 0.58% |
449,650
-50,800
| -10% | -$4.72M |
|
72
MACOM Technology Solutions
MTSI
$9.62B
| $41.4M | 0.58% |
897,010
+35,485
| +4% | +$1.64M |
|
73
EXL Service
EXLS
$6.99B
| $41.1M | 0.57% |
278,830
-81,640
| -23% | -$12M |
|
74
Zurn Elkay Water Solutions
ZWS
$7.5B
| $40.6M | 0.57% |
1,490,165
-87,325
| -6% | -$2.38M |
|
75
Simply Good Foods
SMPL
$2.89B
| $40.3M | 0.56% |
1,067,704
-6,280
| -0.6% | -$237K |
|