TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.99B
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Holding
166
Top Buys
| 1 | +$87.5M | |
| 2 | +$76.4M | |
| 3 | +$71.8M | |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$61.8M |
| 5 |
Carpenter Technology
CRS
|
+$60.5M |
Top Sells
| 1 | +$116M | |
| 2 | +$64.8M | |
| 3 | +$64.6M | |
| 4 |
Hexcel
HXL
|
+$51.7M |
| 5 |
Robinhood
HOOD
|
+$50.1M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.46% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$3.98B
| $33.1M | 0.47% |
922,502
+28,259
|
|
||
77
MYR Group
MYRG
$3.48B
| $32.5M | 0.47% |
156,456
+2,156
|
|
||
78
Kratos Defense & Security Solutions
KTOS
$12.8B
| $31.8M | 0.46% |
348,500
-341,991
|
|
||
79
James Hardie Industries
JHX
$11.5B
| $30.8M | 0.44% |
1,601,731
+1,601,331
|
|
||
80
Chefs' Warehouse
CHEF
$2.49B
| $30.6M | 0.44% |
524,638
+83,761
|
|
||
81
Equifax
EFX
$26B
| $30.5M | 0.44% |
118,778
-5,490
|
|
||
|
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$971M
| $30.4M | 0.43% |
839,580
+399,787
|
|
||
83
Permian Resources
PR
$10.8B
| $30.2M | 0.43% |
2,359,511
-927,420
|
|
||
84
MACOM Technology Solutions
MTSI
$13.1B
| $29.5M | 0.42% |
237,099
+56,480
|
|
||
85
Watsco Inc
WSO
$14B
| $29.1M | 0.42% |
71,917
-2,938
|
|
||
86
Boot Barn
BOOT
$5.91B
| $29M | 0.41% |
174,895
+1,635
|
|
||
87
Piper Sandler
PIPR
$5.59B
| $28.8M | 0.41% |
+82,860
|
|
||
88
Parsons
PSN
$9.02B
| $28.6M | 0.41% |
345,115
+30,995
|
|
||
89
Q2 Holdings
QTWO
$4.51B
| $27.9M | 0.4% |
385,119
+21,745
|
|
||
90
Warby Parker
WRBY
$2.42B
| $27.8M | 0.4% |
1,008,675
-92,886
|
|
||
91
Onto Innovation
ONTO
$7.11B
| $27.7M | 0.4% |
214,331
+94,844
|
|
||
92
RBC Bearings
RBC
$14.1B
| $27.6M | 0.39% |
70,663
+165
|
|
||
93
Vertex
VERX
$3.14B
| $27.1M | 0.39% |
1,091,262
+23,437
|
|
||
94
Construction Partners
ROAD
$6.16B
| $26.4M | 0.38% |
208,046
-40,889
|
|
||
95
Vericel Corp
VCEL
$2.04B
| $26.3M | 0.38% |
836,861
+93,472
|
|
||
96
Braze
BRZE
$3.19B
| $25.8M | 0.37% |
905,503
+404,758
|
|
||
97
Soleno Therapeutics
SLNO
$2.71B
| $25.5M | 0.37% |
377,566
+130,197
|
|
||
98
Snowflake
SNOW
$85.1B
| $25.4M | 0.36% |
+112,525
|
|
||
99
Applied Industrial Technologies
AIT
$9.76B
| $25.3M | 0.36% |
96,775
+10,341
|
|
||
100
Clearwater Analytics
CWAN
$6.46B
| $24.8M | 0.36% |
1,378,204
+17,888
|
|