TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$55.8M
3
+$38.3M
4
STVN icon
Stevanato
STVN
+$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.81%
1,260,947
+503,983
52
$51.7M 0.81%
210,072
-10,818
53
$51M 0.79%
196,773
+27,198
54
$50.7M 0.79%
778,775
+248,045
55
$50M 0.78%
101,750
+11,060
56
$49.6M 0.77%
359,450
+98,850
57
$48.5M 0.76%
237,515
-46,860
58
$46.3M 0.72%
220,290
-61,250
59
$46.2M 0.72%
245,827
-14,078
60
$45.6M 0.71%
283,507
-4,368
61
$44.7M 0.7%
125,424
-10,246
62
$44.6M 0.69%
243,375
-13,235
63
$44.2M 0.69%
466,091
-197,079
64
$43.2M 0.67%
614,891
-355,425
65
$42.1M 0.65%
465,090
-216,570
66
$41.9M 0.65%
833,558
-120,710
67
$41.7M 0.65%
466,705
-11,790
68
$41.5M 0.65%
109,833
-15,732
69
$41.4M 0.64%
1,018,955
-58,435
70
$40.5M 0.63%
1,452,278
-64,422
71
$40.4M 0.63%
398,190
+112,551
72
$39.6M 0.62%
904,835
+254,655
73
$39.2M 0.61%
536,078
+11,513
74
$39.1M 0.61%
559,857
-97,538
75
$38.5M 0.6%
449,650
+49,510
1 2
3
4 5