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 |
O'Reilly Automotive
ORLY
|
$87.9M |
| 2 |
Interactive Brokers
IBKR
|
$66.4M |
| 3 |
Carlisle Companies
CSL
|
$46M |
| 4 |
Evercore
EVR
|
$28.4M |
| 5 |
Flutter Entertainment
FLUT
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.89B
| $36.5M | 0.53% | 201,642 +3,685 | +2% | +$668K |
|
77
ITT
ITT
$13.3B
| $34.3M | 0.49% | 218,500 +32,212 | +17% | +$5.05M |
|
78
Q2 Holdings
QTWO
$4.92B
| $34M | 0.49% | 363,374 +9,339 | +3% | +$874K |
|
79
Valvoline
VVV
$4.93B
| $33.9M | 0.49% | 894,243 +234,427 | +36% | +$8.88M |
|
80
Saia
SAIA
$7.9B
| $33.2M | 0.48% | 121,315 +4,915 | +4% | +$1.35M |
|
81
Comfort Systems
FIX
$24.8B
| $33.1M | 0.48% | 61,710 -16,834 | -21% | -$9.03M |
|
82
Watsco
WSO
$16.3B
| $33.1M | 0.48% | 74,855 +11,780 | +19% | +$5.2M |
|
83
Credo Technology Group
CRDO
$21.3B
| $32.7M | 0.47% | 353,000 -73,900 | -17% | -$6.84M |
|
84
PAR Technology
PAR
$2.08B
| $32.3M | 0.47% | 464,914 +10,989 | +2% | +$762K |
|
85
Equifax
EFX
$30.3B
| $32.2M | 0.46% | 124,268 -26,215 | -17% | -$6.8M |
|
86
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.1M | 0.46% | 690,491 -25,149 | -4% | -$1.17M |
|
87
Vericel Corp
VCEL
$1.83B
| $31.6M | 0.46% | 743,389 +90,924 | +14% | +$3.87M |
|
88
Workiva
WK
$4.61B
| $31.5M | 0.45% | 459,586 -13,265 | -3% | -$908K |
|
89
Repligen
RGEN
$6.88B
| $29.9M | 0.43% | 240,231 +4,244 | +2% | +$528K |
|
90
Clearwater Analytics
CWAN
$6.04B
| $29.8M | 0.43% | 1,360,316 +257,816 | +23% | +$5.65M |
|
|
91
Evercore
EVR
$12.4B
| $28.4M | 0.41% | +105,350 | New | +$28.4M |
|
92
Chefs' Warehouse
CHEF
$2.57B
| $28.1M | 0.41% | 440,877 +109,441 | +33% | +$6.98M |
|
93
MYR Group
MYRG
$2.91B
| $28M | 0.4% | 154,300 -13,957 | -8% | -$2.53M |
|
|
94
Flutter Entertainment
FLUT
$54B
| $27.5M | 0.4% | +96,142 | New | +$27.5M |
|
95
RBC Bearings
RBC
$12.3B
| $27.1M | 0.39% | 70,498 -6,121 | -8% | -$2.36M |
|
96
Intapp
INTA
$3.78B
| $26.5M | 0.38% | 513,250 +115,179 | +29% | +$5.95M |
|
97
Construction Partners
ROAD
$6.73B
| $26.5M | 0.38% | 248,935 -81,945 | -25% | -$8.71M |
|
98
Boot Barn
BOOT
$5.43B
| $26.3M | 0.38% | 173,260 -106,024 | -38% | -$16.1M |
|
99
MACOM Technology Solutions
MTSI
$9.54B
| $25.9M | 0.37% | 180,619 -33,103 | -15% | -$4.74M |
|
100
Paymentus
PAY
$4.88B
| $25.6M | 0.37% | 781,609 +105,997 | +16% | +$3.47M |
|