TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.7B
| $62.5M | 0.51% |
1,314,425
+61,720
| +5% | +$2.94M |
|
77
Yeti Holdings
YETI
$2.84B
| $62.5M | 0.51% |
680,530
-153,115
| -18% | -$14.1M |
|
78
Builders FirstSource
BLDR
$15.1B
| $62.1M | 0.51% |
1,456,820
+121,505
| +9% | +$5.18M |
|
|
79
Protolabs
PRLB
$1.17B
| $61.8M | 0.51% |
673,370
+435,270
| +183% | +$40M |
|
80
Topgolf Callaway Brands
MODG
$1.69B
| $61.6M | 0.5% |
1,826,715
-441,925
| -19% | -$14.9M |
|
81
Royalty Pharma
RPRX
$15.8B
| $61.5M | 0.5% |
1,501,560
+85,945
| +6% | +$3.52M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $61M | 0.5% |
515,300
-117,800
| -19% | -$13.9M |
|
83
Corpay
CPAY
$22.6B
| $60.1M | 0.49% |
234,600
+77,350
| +49% | +$19.8M |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $59.4M | 0.49% |
886,885
-490,550
| -36% | -$32.9M |
|
85
Ametek
AME
$42.6B
| $59M | 0.48% |
442,200
-17,500
| -4% | -$2.34M |
|
86
Littelfuse
LFUS
$6.31B
| $58.3M | 0.48% |
228,975
-61,050
| -21% | -$15.6M |
|
87
Tandem Diabetes Care
TNDM
$834M
| $58.3M | 0.48% |
598,200
-8,600
| -1% | -$838K |
|
|
TWOU
88
DELISTED
2U, Inc.
TWOU
| $58M | 0.47% |
46,412
-1,752
| -4% | -$2.19M |
|
89
Centene
CNC
$14.8B
| $57.6M | 0.47% |
789,121
-109,179
| -12% | -$7.96M |
|
90
FMC
FMC
$4.63B
| $57.4M | 0.47% |
530,100
-31,100
| -6% | -$3.37M |
|
|
91
Hubbell
HUBB
$22.8B
| $57.2M | 0.47% |
+306,200
| New | +$57.2M |
|
|
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56M | 0.46% |
339,100
-151,700
| -31% | -$25.1M |
|
|
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.8M | 0.45% |
1,974,340
+839,720
| +74% | +$23.3M |
|
94
Onto Innovation
ONTO
$5.03B
| $53.8M | 0.44% |
737,250
-350,596
| -32% | -$25.6M |
|
95
Apollo Global Management
APO
$75.9B
| $53.6M | 0.44% |
861,100
+61,600
| +8% | +$3.83M |
|
96
Repay Holdings
RPAY
$482M
| $53.4M | 0.44% |
2,222,010
-305,195
| -12% | -$7.34M |
|
|
97
Vimeo
VMEO
$694M
| $53.1M | 0.43% |
+1,084,500
| New | +$53.1M |
|
98
Kennedy-Wilson Holdings
KW
$1.19B
| $51.6M | 0.42% |
2,596,237
-315,080
| -11% | -$6.26M |
|
99
Allegro MicroSystems
ALGM
$5.52B
| $51.2M | 0.42% |
1,850,110
+198,210
| +12% | +$5.49M |
|
100
Outset Medical
OM
$245M
| $51M | 0.42% |
68,009
+5,172
| +8% | +$3.88M |
|