TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.64B
AUM Growth
-$354M
(-5.1%)
Holding
167
Top Buys
| 1 | +$63.3M | |
| 2 | +$59.2M | |
| 3 | +$45.8M | |
| 4 |
Casey's General Stores
CASY
|
+$32.2M |
| 5 |
ESAB
ESAB
|
+$30.1M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$58.5M | |
| 3 | +$33.6M | |
| 4 |
Carlisle Companies
CSL
|
+$33.2M |
| 5 |
Watsco Inc
WSO
|
+$29.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 23.86% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Casey's General Stores
CASY
$25.4B
| $32.4M | 0.49% |
+58,531
|
|
||
77
Braze
BRZE
$2.33B
| $32.1M | 0.48% |
937,020
+31,517
|
|
||
78
Nice
NICE
$7.18B
| $31.9M | 0.48% |
282,632
-11,790
|
|
||
79
Piper Sandler
PIPR
$4.99B
| $31.9M | 0.48% |
93,893
+11,033
|
|
||
80
Marvell Technology
MRVL
$69.2B
| $31.7M | 0.48% |
372,637
-227,550
|
|
||
|
GRDN
81
Guardian Pharmacy Services
GRDN
$2.12B
| $31.5M | 0.48% |
1,048,136
+187,963
|
|
||
82
Permian Resources
PR
$13.6B
| $31.5M | 0.47% |
2,241,995
-117,516
|
|
||
83
Mirum Pharmaceuticals
MIRM
$5.53B
| $31.3M | 0.47% |
395,827
+95,178
|
|
||
|
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$983M
| $31.2M | 0.47% |
927,024
+87,444
|
|
||
85
Clearwater Analytics
CWAN
$6.88B
| $31.2M | 0.47% |
1,293,807
-84,397
|
|
||
86
Applied Industrial Technologies
AIT
$10.5B
| $31M | 0.47% |
120,716
+23,941
|
|
||
87
Warby Parker
WRBY
$3.06B
| $29.5M | 0.44% |
1,353,554
+344,879
|
|
||
88
Bloom Energy
BE
$43.7B
| $29.3M | 0.44% |
336,800
+161,732
|
|
||
89
Amplitude
AMPL
$976M
| $29.1M | 0.44% |
2,513,383
+468,418
|
|
||
90
NewAmsterdam Pharma
NAMS
$4.08B
| $28.8M | 0.43% |
822,300
-15,068
|
|
||
91
Construction Partners
ROAD
$7.59B
| $28.8M | 0.43% |
265,373
+57,327
|
|
||
92
Floor & Decor
FND
$7.44B
| $28.3M | 0.43% |
465,225
-22,215
|
|
||
93
Waste Connections
WCN
$44B
| $28.1M | 0.42% |
160,296
-101,984
|
|
||
94
Paylocity
PCTY
$5.74B
| $27.8M | 0.42% |
182,047
+56,585
|
|
||
95
Intapp
INTA
$1.8B
| $27.6M | 0.42% |
602,236
+91,959
|
|
||
96
Tarsus Pharmaceuticals
TARS
$3.21B
| $27.2M | 0.41% |
332,446
+64,941
|
|
||
97
Ollie's Bargain Outlet
OLLI
$6.57B
| $27M | 0.41% |
246,235
+73,633
|
|
||
98
Excelerate Energy
EE
$1.29B
| $26.6M | 0.4% |
949,723
+25,600
|
|
||
99
Q2 Holdings
QTWO
$3B
| $26.6M | 0.4% |
368,010
-17,109
|
|
||
100
Valvoline
VVV
$4.81B
| $26.5M | 0.4% |
913,449
-9,053
|
|