TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$72.6M |
| 2 |
Aptiv
APTV
|
$55.1M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 4 |
Ross Stores
ROST
|
$52.4M |
| 5 |
Idexx Laboratories
IDXX
|
$42.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.6B
| $53.6M | 0.75% |
264,800
+58,200
| +28% | +$11.8M |
|
|
PYCR
52
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $52.8M | 0.73% |
1,785,380
+342,163
| +24% | +$10.1M |
|
|
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
| $52.4M | 0.73% |
+220,100
| New | +$52.4M |
|
|
54
Ross Stores
ROST
$49.4B
| $52.4M | 0.73% |
+622,100
| New | +$52.4M |
|
55
Envista
NVST
$3.41B
| $51.7M | 0.72% |
1,575,200
+266,000
| +20% | +$8.73M |
|
56
Casella Waste Systems
CWST
$6.07B
| $51.2M | 0.71% |
669,635
-107,267
| -14% | -$8.19M |
|
57
Encompass Health
EHC
$12.4B
| $51M | 0.71% |
1,127,900
+251,400
| +29% | +$11.4M |
|
58
Zurn Elkay Water Solutions
ZWS
$7.5B
| $50.7M | 0.71% |
2,069,165
+579,000
| +39% | +$14.2M |
|
59
EXL Service
EXLS
$6.99B
| $50.2M | 0.7% |
340,910
+62,080
| +22% | +$9.15M |
|
60
Icon
ICLR
$14B
| $49.7M | 0.69% |
270,600
-2,200
| -0.8% | -$404K |
|
61
Hubbell
HUBB
$22.7B
| $49.6M | 0.69% |
222,200
+1,500
| +0.7% | +$335K |
|
62
Monolithic Power Systems
MPWR
$38.9B
| $48.3M | 0.67% |
132,800
-31,000
| -19% | -$11.3M |
|
63
Nordson
NDSN
$12.4B
| $47.9M | 0.67% |
225,800
-22,300
| -9% | -$4.73M |
|
64
argenx
ARGX
$43.6B
| $47.1M | 0.65% |
133,325
-25,275
| -16% | -$8.92M |
|
65
Bentley Systems
BSY
$16.5B
| $46.8M | 0.65% |
1,528,500
+247,000
| +19% | +$7.56M |
|
66
HealthEquity
HQY
$7.96B
| $46M | 0.64% |
684,935
+207,505
| +43% | +$13.9M |
|
|
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $45.3M | 0.63% |
1,007,440
+155,020
| +18% | +$6.98M |
|
68
Allegro MicroSystems
ALGM
$5.49B
| $45.1M | 0.63% |
2,061,800
+182,610
| +10% | +$3.99M |
|
69
Elastic
ESTC
$8.92B
| $44.9M | 0.62% |
626,000
-69,300
| -10% | -$4.97M |
|
70
Leslie's
LESL
$60.3M
| $44.1M | 0.61% |
2,995,774
-611,060
| -17% | -$8.99M |
|
|
71
Idexx Laboratories
IDXX
$50.4B
| $42.9M | 0.6% |
131,700
+130,500
| +10,875% | +$42.5M |
|
72
Workiva
WK
$4.33B
| $42.6M | 0.59% |
547,293
+3,300
| +0.6% | +$257K |
|
73
National Storage Affiliates Trust
NSA
$2.46B
| $42.5M | 0.59% |
1,021,910
+501,110
| +96% | +$20.8M |
|
|
PWSC
74
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $42.4M | 0.59% |
2,538,071
+30,167
| +1% | +$503K |
|
75
ITT
ITT
$13.1B
| $41.4M | 0.58% |
633,920
+303,220
| +92% | +$19.8M |
|