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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$52.4M |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.01B
| $30.5M | 0.52% |
325,649
-29,688
| -8% | -$3.15M |
|
77
Nice
NICE
$6B
| $30M | 0.51% |
272,299
-10,333
| -4% | -$1.18M |
|
78
Krystal Biotech
KRYS
$10.1B
| $29M | 0.49% |
112,342
+14,942
| +15% | +$3.98M |
|
79
Hamilton Lane
HLNE
$3.67B
| $28.7M | 0.49% |
288,840
-39,446
| -12% | -$4.84M |
|
80
Flutter Entertainment
FLUT
$18.7B
| $28.3M | 0.48% |
277,212
-121,869
| -31% | -$17.6M |
|
|
NTSK
81
Netskope Inc
NTSK
$5.72B
| $28M | 0.47% |
3,294,987
+159,136
| +5% | +$1.98M |
|
82
Tarsus Pharmaceuticals
TARS
$2.44B
| $27.3M | 0.46% |
388,590
+56,144
| +17% | +$3.92M |
|
83
Rambus
RMBS
$11.5B
| $26.9M | 0.46% |
+312,360
| New | +$31.2M |
|
84
Workiva
WK
$3.03B
| $26.6M | 0.45% |
446,365
-56,038
| -11% | -$3.91M |
|
85
Brown & Brown
BRO
$23.2B
| $26.2M | 0.44% |
401,946
-7,756
| -2% | -$559K |
|
86
Matador Resources
MTDR
$6.5B
| $25.8M | 0.44% |
407,676
+24,669
| +6% | +$1.24M |
|
|
WCN
87
Waste Connections
WCN
$43.2B
| $25.7M | 0.44% |
158,038
-2,258
| -1% | -$376K |
|
88
Genius Sports
GENI
$1.74B
| $25.6M | 0.43% |
5,782,631
+351,486
| +6% | +$2.5M |
|
89
Robinhood
HOOD
$101B
| $25.2M | 0.43% |
363,365
-144,236
| -28% | -$12.7M |
|
90
Chefs' Warehouse
CHEF
$3.99B
| $25M | 0.42% |
421,258
-127,595
| -23% | -$8.16M |
|
91
NewAmsterdam Pharma
NAMS
$3.97B
| $24.1M | 0.41% |
751,988
-70,312
| -9% | -$2.29M |
|
92
Mirion Technologies
MIR
$3.98B
| $24.1M | 0.41% |
1,294,165
+326,904
| +34% | +$7.37M |
|
93
Uranium Energy
UEC
$5.11B
| $24.1M | 0.41% |
1,781,709
+117,389
| +7% | +$1.81M |
|
94
Construction Partners
ROAD
$5.49B
| $24M | 0.41% |
215,959
-49,414
| -19% | -$5.92M |
|
95
Piper Sandler
PIPR
$5.05B
| $24M | 0.41% |
312,937
-62,635
| -17% | -$5.14M |
|
96
Ollie's Bargain Outlet
OLLI
$3.96B
| $23.6M | 0.4% |
256,630
+10,395
| +4% | +$1.12M |
|
97
Floor & Decor
FND
$6.1B
| $23.2M | 0.39% |
456,404
-8,821
| -2% | -$574K |
|
98
Excelerate Energy
EE
$1.23B
| $22.5M | 0.38% |
671,942
-277,781
| -29% | -$9.96M |
|
99
Kratos Defense & Security Solutions
KTOS
$9.36B
| $22.4M | 0.38% |
318,392
+31,861
| +11% | +$3.06M |
|
|
EMBJ
100
Embraer S.A. ADS
EMBJ
$11.6B
| $21.9M | 0.37% |
368,352
+6,221
| +2% | +$426K |
|
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