TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
-$653M
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$137B
| $49.5M | 0.8% |
755,438
+86,345
| +13% | +$5.66M |
|
52
Trimble
TRMB
$18.8B
| $49.1M | 0.79% |
747,885
+39,685
| +6% | +$2.61M |
|
53
GFL Environmental
GFL
$17.8B
| $49M | 0.79% |
1,014,099
+306,809
| +43% | +$14.8M |
|
54
Nice
NICE
$8.62B
| $48.3M | 0.78% |
313,598
-1,930
| -0.6% | -$298K |
|
55
Victory Capital Holdings
VCTR
$4.77B
| $46.3M | 0.75% |
800,509
-175,652
| -18% | -$10.2M |
|
56
Hamilton Lane
HLNE
$6.33B
| $46M | 0.74% |
309,541
-5,927
| -2% | -$881K |
|
57
Elastic
ESTC
$8.92B
| $45.8M | 0.74% |
514,030
+45,055
| +10% | +$4.01M |
|
58
Safety Insurance
SAFT
$1.08B
| $45.3M | 0.73% |
574,795
-27,654
| -5% | -$2.18M |
|
59
RenaissanceRe
RNR
$11.6B
| $45M | 0.72% |
187,446
-25,159
| -12% | -$6.04M |
|
60
Brown & Brown
BRO
$31.3B
| $44.7M | 0.72% |
358,962
-32,910
| -8% | -$4.09M |
|
61
Bentley Systems
BSY
$16.3B
| $43.2M | 0.7% |
1,098,176
-940
| -0.1% | -$37K |
|
62
Ametek
AME
$43.1B
| $41.4M | 0.67% |
240,667
-92,315
| -28% | -$15.9M |
|
63
Saia
SAIA
$7.7B
| $40.7M | 0.66% |
116,400
+10,450
| +10% | +$3.65M |
|
64
Encompass Health
EHC
$12.6B
| $40.3M | 0.65% |
397,641
+22,090
| +6% | +$2.24M |
|
65
Floor & Decor
FND
$8.96B
| $40.2M | 0.65% |
499,707
+227,030
| +83% | +$18.3M |
|
66
Take-Two Interactive
TTWO
$44.2B
| $39.8M | 0.64% |
192,139
+7,125
| +4% | +$1.48M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $39.2M | 0.63% |
801,229
-16,734
| -2% | -$818K |
|
|
68
Fair Isaac
FICO
$36.8B
| $39M | 0.63% |
+21,164
| New | +$39M |
|
69
Vertex
VERX
$3.82B
| $37.3M | 0.6% |
1,064,773
+72,116
| +7% | +$2.52M |
|
|
70
Paylocity
PCTY
$9.73B
| $37.1M | 0.6% |
+197,957
| New | +$37.1M |
|
71
Equifax
EFX
$29.5B
| $36.7M | 0.59% |
150,483
-71,599
| -32% | -$17.4M |
|
72
Workiva
WK
$4.34B
| $35.9M | 0.58% |
472,851
-87,110
| -16% | -$6.61M |
|
73
ACV Auctions
ACVA
$1.95B
| $35.7M | 0.57% |
2,533,258
+641,631
| +34% | +$9.04M |
|
74
Tetra Tech
TTEK
$9.33B
| $34.4M | 0.55% |
1,175,224
+138,368
| +13% | +$4.05M |
|
75
Addus HomeCare
ADUS
$2.05B
| $34.2M | 0.55% |
345,840
-9,910
| -3% | -$980K |
|