TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$55.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 3 |
Ross Stores
ROST
|
$52.4M |
| 4 |
Idexx Laboratories
IDXX
|
$42.5M |
| 5 |
Legend Biotech
LEGN
|
$34.7M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.89B
| $41.3M | 0.57% |
1,291,390
+223,686
| +21% | +$7.16M |
|
77
Inspire Medical Systems
INSP
$2.52B
| $41.2M | 0.57% |
232,520
+22,905
| +11% | +$4.06M |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.2M | 0.57% |
885,510
+84,672
| +11% | +$3.94M |
|
|
BTRS
79
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $40.8M | 0.57% |
4,407,508
-340,835
| -7% | -$3.16M |
|
80
Regal Rexnord
RRX
$9.37B
| $40.7M | 0.57% |
290,010
-1,311
| -0.5% | -$184K |
|
81
Hexcel
HXL
$5.08B
| $40.5M | 0.56% |
783,720
-22,665
| -3% | -$1.17M |
|
82
Onto Innovation
ONTO
$5B
| $40M | 0.56% |
623,735
-62,415
| -9% | -$4M |
|
83
Floor & Decor
FND
$8.45B
| $39.7M | 0.55% |
564,400
-122,510
| -18% | -$8.61M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $39.4M | 0.55% |
2,370,370
+415,800
| +21% | +$6.91M |
|
85
ESAB
ESAB
$6.88B
| $39.2M | 0.55% |
1,175,510
+374,300
| +47% | +$12.5M |
|
86
MACOM Technology Solutions
MTSI
$9.59B
| $39M | 0.54% |
753,220
-143,790
| -16% | -$7.45M |
|
87
Pinterest
PINS
$25.1B
| $38.5M | 0.54% |
1,653,200
+455,700
| +38% | +$10.6M |
|
|
88
Legend Biotech
LEGN
$6.59B
| $38.4M | 0.53% |
941,300
+849,800
| +929% | +$34.7M |
|
89
Planet Fitness
PLNT
$8.53B
| $38.4M | 0.53% |
665,400
+2,785
| +0.4% | +$161K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $38M | 0.53% |
661,842
-35,160
| -5% | -$2.02M |
|
|
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $38M | 0.53% |
1,204,750
-186,690
| -13% | -$5.88M |
|
92
AtriCure
ATRC
$1.73B
| $37.7M | 0.52% |
964,530
+61,951
| +7% | +$2.42M |
|
93
Corpay
CPAY
$22.4B
| $37M | 0.51% |
210,100
+21,600
| +11% | +$3.81M |
|
94
PTC Therapeutics
PTCT
$4.38B
| $36.7M | 0.51% |
731,890
+45,990
| +7% | +$2.31M |
|
95
Victory Capital Holdings
VCTR
$4.69B
| $36.7M | 0.51% |
1,575,859
+159,360
| +11% | +$3.71M |
|
96
Visteon
VC
$3.38B
| $35.7M | 0.5% |
336,400
-131,475
| -28% | -$13.9M |
|
97
TPG
TPG
$8.51B
| $35.4M | 0.49% |
1,271,700
-29,100
| -2% | -$810K |
|
98
Cactus
WHD
$2.75B
| $34.9M | 0.49% |
908,990
+272,970
| +43% | +$10.5M |
|
99
Tetra Tech
TTEK
$9.41B
| $34.5M | 0.48% |
268,600
+15,600
| +6% | +$2.01M |
|
100
Sprout Social
SPT
$893M
| $34.1M | 0.47% |
562,614
+71,705
| +15% | +$4.35M |
|