TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $39.6M | 0.55% |
188,500
+23,700
| +14% | +$4.98M |
|
77
Hubbell
HUBB
$22.6B
| $39.4M | 0.55% |
220,700
-1,100
| -0.5% | -$196K |
|
78
Allegro MicroSystems
ALGM
$5.47B
| $38.9M | 0.54% |
1,879,190
+62,113
| +3% | +$1.29M |
|
79
Synaptics
SYNA
$2.61B
| $38.9M | 0.54% |
329,345
+41,295
| +14% | +$4.87M |
|
80
Inspire Medical Systems
INSP
$2.52B
| $38.3M | 0.53% |
209,615
+8,000
| +4% | +$1.46M |
|
|
81
Casey's General Stores
CASY
$18.5B
| $38.2M | 0.53% |
+206,600
| New | +$38.2M |
|
|
EVOP
82
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37.9M | 0.53% |
1,612,730
+41,800
| +3% | +$983K |
|
83
CoStar Group
CSGP
$37B
| $37.7M | 0.53% |
624,600
-87,200
| -12% | -$5.27M |
|
|
PYCR
84
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.5M | 0.52% |
1,443,217
-126,580
| -8% | -$3.29M |
|
85
Tyler Technologies
TYL
$23.9B
| $37.4M | 0.52% |
112,465
+45,765
| +69% | +$15.2M |
|
86
Burlington
BURL
$18.4B
| $37.3M | 0.52% |
274,000
+55,900
| +26% | +$7.62M |
|
87
HubSpot
HUBS
$24.8B
| $37.3M | 0.52% |
124,000
-8,800
| -7% | -$2.65M |
|
88
ASGN Inc
ASGN
$2.33B
| $37.2M | 0.52% |
412,645
-156,800
| -28% | -$14.2M |
|
89
FMC
FMC
$4.63B
| $37.2M | 0.52% |
347,200
-103,500
| -23% | -$11.1M |
|
90
AtriCure
ATRC
$1.73B
| $36.9M | 0.51% |
902,579
+170,269
| +23% | +$6.96M |
|
91
Workiva
WK
$4.36B
| $35.9M | 0.5% |
543,993
+15,124
| +3% | +$998K |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $35.8M | 0.5% |
507,195
+98,660
| +24% | +$6.97M |
|
93
RBC Bearings
RBC
$12.1B
| $35.8M | 0.5% |
193,600
-19,590
| -9% | -$3.62M |
|
|
94
ESAB
ESAB
$6.88B
| $35.1M | 0.49% |
+801,210
| New | +$35.1M |
|
|
NEWR
95
DELISTED
New Relic, Inc.
NEWR
| $34.9M | 0.49% |
697,002
-6,200
| -0.9% | -$310K |
|
96
Tetra Tech
TTEK
$9.41B
| $34.5M | 0.48% |
253,000
-113,075
| -31% | -$15.4M |
|
97
Victory Capital Holdings
VCTR
$4.69B
| $34.1M | 0.48% |
1,416,499
+36,740
| +3% | +$885K |
|
98
Regal Rexnord
RRX
$9.37B
| $33.1M | 0.46% |
291,321
-140,958
| -33% | -$16M |
|
99
Hilton Grand Vacations
HGV
$4.17B
| $32.9M | 0.46% |
920,912
+6,400
| +0.7% | +$229K |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $32.7M | 0.46% |
1,954,570
+10,900
| +0.6% | +$182K |
|