TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$6.8B
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$15.9B
| $53.9M | 0.79% |
125,788
+15,955
| +15% | +$6.84M |
|
52
JFrog
FROG
$5.53B
| $51.8M | 0.76% |
1,496,555
+1,547
| +0.1% | +$53.5K |
|
|
53
Saia
SAIA
$7.75B
| $50.7M | 0.75% |
115,660
+65,185
| +129% | +$28.6M |
|
54
Synaptics
SYNA
$2.61B
| $50.2M | 0.74% |
439,820
-26,885
| -6% | -$3.07M |
|
55
Stevanato
STVN
$6.42B
| $50M | 0.74% |
1,833,276
-199,085
| -10% | -$5.43M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 0.71% |
214,598
-17,190
| -7% | -$3.87M |
|
57
RPM International
RPM
$15.7B
| $47.4M | 0.7% |
424,991
-41,100
| -9% | -$4.59M |
|
58
ESAB
ESAB
$6.89B
| $47.4M | 0.7% |
547,225
-67,666
| -11% | -$5.86M |
|
59
Paylocity
PCTY
$9.55B
| $46.2M | 0.68% |
280,487
-6,505
| -2% | -$1.07M |
|
|
PWSC
60
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $45.8M | 0.67% |
1,943,996
-441,062
| -18% | -$10.4M |
|
61
Equifax
EFX
$29.2B
| $44.9M | 0.66% |
181,435
-61,940
| -25% | -$15.3M |
|
62
Five Below
FIVE
$8.26B
| $44.3M | 0.65% |
207,737
-75,770
| -27% | -$16.2M |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44M | 0.65% |
230,685
+42,830
| +23% | +$8.16M |
|
64
argenx
ARGX
$43.8B
| $42.9M | 0.63% |
112,705
+10,955
| +11% | +$4.17M |
|
65
Workiva
WK
$4.36B
| $42.5M | 0.63% |
418,635
+20,445
| +5% | +$2.08M |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $42.5M | 0.62% |
192,900
-44,615
| -19% | -$9.82M |
|
67
Regal Rexnord
RRX
$9.4B
| $42M | 0.62% |
283,705
+130,415
| +85% | +$19.3M |
|
68
Exponent
EXPO
$3.62B
| $41.4M | 0.61% |
469,715
+20,065
| +4% | +$1.77M |
|
69
Hamilton Lane
HLNE
$6.21B
| $40.5M | 0.6% |
357,045
-108,045
| -23% | -$12.3M |
|
70
Integral Ad Science
IAS
$1.49B
| $38.9M | 0.57% |
2,700,968
+214,220
| +9% | +$3.08M |
|
71
Brown & Brown
BRO
$31.3B
| $38.4M | 0.56% |
539,517
-20,340
| -4% | -$1.45M |
|
72
National Storage Affiliates Trust
NSA
$2.46B
| $38.1M | 0.56% |
917,875
-11,440
| -1% | -$474K |
|
|
73
Universal Display
OLED
$6.55B
| $38M | 0.56% |
198,899
+152,374
| +328% | +$29.1M |
|
74
Marvell Technology
MRVL
$53.5B
| $37.9M | 0.56% |
627,973
-24,010
| -4% | -$1.45M |
|
75
Repligen
RGEN
$6.59B
| $37M | 0.54% |
205,883
+78,591
| +62% | +$14.1M |
|