TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $54.5M | 0.78% |
518,065
-3,885
| -0.7% | -$409K |
|
52
Veeva Systems
VEEV
$44.1B
| $54M | 0.77% |
334,705
+8,505
| +3% | +$1.37M |
|
53
EXL Service
EXLS
$6.99B
| $53M | 0.75% |
312,945
-27,965
| -8% | -$4.74M |
|
54
Tyler Technologies
TYL
$23.8B
| $51.9M | 0.74% |
160,895
-2,110
| -1% | -$680K |
|
55
Marvell Technology
MRVL
$53.6B
| $50.7M | 0.72% |
1,368,640
-14,240
| -1% | -$527K |
|
56
Nordson
NDSN
$12.4B
| $50.6M | 0.72% |
212,955
-12,845
| -6% | -$3.05M |
|
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $50.6M | 0.72% |
957,770
-49,670
| -5% | -$2.63M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 0.72% |
220,320
-27,880
| -11% | -$6.37M |
|
59
argenx
ARGX
$43.6B
| $49.6M | 0.71% |
130,800
-2,525
| -2% | -$957K |
|
60
Monolithic Power Systems
MPWR
$38.8B
| $49M | 0.7% |
138,430
+5,630
| +4% | +$1.99M |
|
61
Planet Fitness
PLNT
$8.51B
| $48.8M | 0.69% |
618,750
-46,650
| -7% | -$3.68M |
|
62
ITT
ITT
$13.1B
| $48.2M | 0.69% |
593,755
-40,165
| -6% | -$3.26M |
|
63
Legend Biotech
LEGN
$6.65B
| $47.2M | 0.67% |
946,500
+5,200
| +0.6% | +$260K |
|
|
64
WEX
WEX
$5.72B
| $47.2M | 0.67% |
288,710
+245,030
| +561% | +$40.1M |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $46.8M | 0.67% |
227,715
+7,615
| +3% | +$1.56M |
|
|
66
Brown & Brown
BRO
$31.4B
| $46.5M | 0.66% |
+815,425
| New | +$46.5M |
|
67
Hexcel
HXL
$5.13B
| $46.4M | 0.66% |
789,070
+5,350
| +0.7% | +$315K |
|
68
Icon
ICLR
$14B
| $46.1M | 0.66% |
237,125
-33,475
| -12% | -$6.5M |
|
|
PYCR
69
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $45.7M | 0.65% |
1,866,970
+81,590
| +5% | +$2M |
|
70
Zurn Elkay Water Solutions
ZWS
$7.5B
| $45.1M | 0.64% |
2,132,265
+63,100
| +3% | +$1.33M |
|
71
Casey's General Stores
CASY
$18.6B
| $44.6M | 0.63% |
198,590
-66,210
| -25% | -$14.9M |
|
72
Simply Good Foods
SMPL
$2.89B
| $44.3M | 0.63% |
1,164,590
-126,800
| -10% | -$4.82M |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $43.7M | 0.62% |
2,150,536
-219,834
| -9% | -$4.47M |
|
74
Envista
NVST
$3.41B
| $42.6M | 0.61% |
1,266,660
-308,540
| -20% | -$10.4M |
|
75
AtriCure
ATRC
$1.75B
| $42.6M | 0.61% |
960,030
-4,500
| -0.5% | -$200K |
|