TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$6.93B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
$46M |
| 2 |
Evercore
EVR
|
$28.4M |
| 3 |
Flutter Entertainment
FLUT
|
$27.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$24.3M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
Amphenol
APH
|
$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.48B
| $52.4M | 0.76% |
309,985
-3,613
| -1% | -$610K |
|
52
GFL Environmental
GFL
$17.8B
| $51.9M | 0.75% |
1,029,096
+14,997
| +1% | +$757K |
|
53
Brown & Brown
BRO
$31.4B
| $49.8M | 0.72% |
449,542
+90,580
| +25% | +$10M |
|
54
RPM International
RPM
$15.8B
| $49.8M | 0.72% |
453,589
+22,503
| +5% | +$2.47M |
|
55
Victory Capital Holdings
VCTR
$4.71B
| $49.6M | 0.71% |
778,273
-22,236
| -3% | -$1.42M |
|
56
Marvell Technology
MRVL
$53.7B
| $48.3M | 0.7% |
624,195
+80,905
| +15% | +$6.26M |
|
57
Take-Two Interactive
TTWO
$44.1B
| $47.5M | 0.68% |
195,479
+3,340
| +2% | +$811K |
|
58
Ametek
AME
$42.6B
| $47M | 0.68% |
259,937
+19,270
| +8% | +$3.49M |
|
|
VRNA
59
Verona Pharma
VRNA
$9.18B
| $46.7M | 0.67% |
493,603
-2,948
| -0.6% | -$279K |
|
|
60
Carlisle Companies
CSL
$16B
| $46M | 0.66% |
+123,240
| New | +$46M |
|
61
Addus HomeCare
ADUS
$2.08B
| $45.4M | 0.65% |
394,047
+48,207
| +14% | +$5.55M |
|
62
Permian Resources
PR
$9.73B
| $44.8M | 0.65% |
3,286,931
-469,100
| -12% | -$6.39M |
|
63
Safety Insurance
SAFT
$1.07B
| $43.9M | 0.63% |
552,680
-22,115
| -4% | -$1.76M |
|
64
RenaissanceRe
RNR
$11.6B
| $43.7M | 0.63% |
180,032
-7,414
| -4% | -$1.8M |
|
65
Fair Isaac
FICO
$36.5B
| $42.9M | 0.62% |
23,464
+2,300
| +11% | +$4.2M |
|
|
66
Amphenol
APH
$135B
| $42.5M | 0.61% |
430,582
-324,856
| -43% | -$32.1M |
|
67
Hamilton Lane
HLNE
$6.25B
| $42.1M | 0.61% |
296,348
-13,193
| -4% | -$1.87M |
|
68
Encompass Health
EHC
$12.5B
| $41.5M | 0.6% |
338,269
-59,372
| -15% | -$7.28M |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.35B
| $40.7M | 0.59% |
338,345
+201,649
| +148% | +$24.3M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $40.6M | 0.59% |
747,116
-54,113
| -7% | -$2.94M |
|
|
71
CrowdStrike
CRWD
$104B
| $39.8M | 0.57% |
78,153
-103,607
| -57% | -$52.8M |
|
72
Floor & Decor
FND
$8.45B
| $38.6M | 0.56% |
508,642
+8,935
| +2% | +$679K |
|
73
ACV Auctions
ACVA
$1.94B
| $38.1M | 0.55% |
2,349,198
-184,060
| -7% | -$2.99M |
|
74
Vertex
VERX
$3.87B
| $37.7M | 0.54% |
1,067,825
+3,052
| +0.3% | +$108K |
|
75
Tetra Tech
TTEK
$9.45B
| $37.7M | 0.54% |
1,047,796
-127,428
| -11% | -$4.58M |
|