TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
+$6.42B
(-7.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
67
Reduced
79
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $52.1M | 0.81% |
1,034,411
+413,440
| +67% | +$20.8M |
|
52
Icon
ICLR
$14B
| $51.7M | 0.81% |
210,072
-10,818
| -5% | -$2.66M |
|
53
Carlisle Companies
CSL
$16B
| $51M | 0.79% |
196,773
+27,198
| +16% | +$7.05M |
|
54
Hexcel
HXL
$5.08B
| $50.7M | 0.79% |
778,775
+248,045
| +47% | +$16.2M |
|
55
argenx
ARGX
$44.2B
| $50M | 0.78% |
101,750
+11,060
| +12% | +$5.44M |
|
56
Visteon
VC
$3.35B
| $49.6M | 0.77% |
359,450
+98,850
| +38% | +$13.6M |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $48.5M | 0.76% |
237,515
-46,860
| -16% | -$9.57M |
|
58
Emcor
EME
$28.1B
| $46.3M | 0.72% |
220,290
-61,250
| -22% | -$12.9M |
|
59
WEX
WEX
$5.73B
| $46.2M | 0.72% |
245,827
-14,078
| -5% | -$2.65M |
|
60
Five Below
FIVE
$8.33B
| $45.6M | 0.71% |
283,507
-4,368
| -2% | -$703K |
|
61
Pool Corp
POOL
$11.4B
| $44.7M | 0.7% |
125,424
-10,246
| -8% | -$3.65M |
|
62
Equifax
EFX
$29.3B
| $44.6M | 0.69% |
243,375
-13,235
| -5% | -$2.42M |
|
63
RPM International
RPM
$15.8B
| $44.2M | 0.69% |
466,091
-197,079
| -30% | -$18.7M |
|
64
ESAB
ESAB
$6.92B
| $43.2M | 0.67% |
614,891
-355,425
| -37% | -$25M |
|
65
Hamilton Lane
HLNE
$6.25B
| $42.1M | 0.65% |
465,090
-216,570
| -32% | -$19.6M |
|
66
Cactus
WHD
$2.77B
| $41.9M | 0.65% |
833,558
-120,710
| -13% | -$6.06M |
|
67
Synaptics
SYNA
$2.62B
| $41.7M | 0.65% |
466,705
-11,790
| -2% | -$1.05M |
|
68
Watsco
WSO
$16B
| $41.5M | 0.65% |
109,833
-15,732
| -13% | -$5.94M |
|
69
Tractor Supply
TSCO
$31.9B
| $41.4M | 0.64% |
203,791
-11,687
| -5% | -$2.37M |
|
70
Envista
NVST
$3.37B
| $40.5M | 0.63% |
1,452,278
-64,422
| -4% | -$1.8M |
|
71
Workiva
WK
$4.36B
| $40.4M | 0.63% |
398,190
+112,551
| +39% | +$11.4M |
|
72
AtriCure
ATRC
$1.73B
| $39.6M | 0.62% |
904,835
+254,655
| +39% | +$11.2M |
|
73
HealthEquity
HQY
$8.26B
| $39.2M | 0.61% |
536,078
+11,513
| +2% | +$841K |
|
74
Brown & Brown
BRO
$31.4B
| $39.1M | 0.61% |
559,857
-97,538
| -15% | -$6.81M |
|
75
Exponent
EXPO
$3.63B
| $38.5M | 0.6% |
449,650
+49,510
| +12% | +$4.24M |
|