TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$132M
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$15.8B
| $38.6M | 0.55% |
1,257,195
-10,635
| -0.8% | -$327K |
|
77
EXL Service
EXLS
$7.05B
| $38.5M | 0.55% |
1,275,875
-294,325
| -19% | -$8.89M |
|
78
JFrog
FROG
$5.58B
| $37.4M | 0.54% |
1,351,213
+289,870
| +27% | +$8.03M |
|
79
Visteon
VC
$3.35B
| $37.4M | 0.54% |
260,600
+123,550
| +90% | +$17.7M |
|
80
Exponent
EXPO
$3.63B
| $37.3M | 0.54% |
400,140
+55,135
| +16% | +$5.15M |
|
81
Victory Capital Holdings
VCTR
$4.71B
| $36.3M | 0.52% |
1,151,279
-29,800
| -3% | -$940K |
|
82
Tetra Tech
TTEK
$9.45B
| $36.3M | 0.52% |
1,108,075
-311,225
| -22% | -$10.2M |
|
83
argenx
ARGX
$44.2B
| $35.3M | 0.51% |
90,690
-2,515
| -3% | -$980K |
|
|
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $35.1M | 0.5% |
344,580
+341,180
| +10,035% | +$34.8M |
|
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $34.8M | 0.5% |
1,147,672
-189,813
| -14% | -$5.75M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $34.2M | 0.49% |
232,500
-1,620
| -0.7% | -$238K |
|
87
Integral Ad Science
IAS
$1.48B
| $33.8M | 0.48% |
1,880,924
-310,025
| -14% | -$5.57M |
|
88
Regal Rexnord
RRX
$9.44B
| $33.5M | 0.48% |
217,565
-45,510
| -17% | -$7M |
|
89
Inspire Medical Systems
INSP
$2.53B
| $33.2M | 0.48% |
102,300
+400
| +0.4% | +$130K |
|
90
Topgolf Callaway Brands
MODG
$1.69B
| $33.2M | 0.48% |
1,672,730
-291,700
| -15% | -$5.79M |
|
91
HealthEquity
HQY
$8.23B
| $33.1M | 0.47% |
524,565
-85,265
| -14% | -$5.38M |
|
92
Saia
SAIA
$7.75B
| $32.8M | 0.47% |
95,925
-19,670
| -17% | -$6.74M |
|
|
93
Onto Innovation
ONTO
$5.03B
| $32.7M | 0.47% |
281,111
-187,585
| -40% | -$21.8M |
|
94
Repligen
RGEN
$6.54B
| $32.5M | 0.47% |
229,928
+57,233
| +33% | +$8.1M |
|
95
AtriCure
ATRC
$1.73B
| $32.1M | 0.46% |
650,180
-127,675
| -16% | -$6.3M |
|
96
MACOM Technology Solutions
MTSI
$9.69B
| $31M | 0.44% |
473,515
-10,060
| -2% | -$659K |
|
97
National Storage Affiliates Trust
NSA
$2.47B
| $30.5M | 0.44% |
876,710
+20,000
| +2% | +$697K |
|
98
Kulicke & Soffa
KLIC
$1.9B
| $29.9M | 0.43% |
502,625
+89,205
| +22% | +$5.3M |
|
99
WillScot Mobile Mini Holdings
WSC
$4.26B
| $29.7M | 0.43% |
620,600
+241,425
| +64% | +$11.5M |
|
100
Hilton Grand Vacations
HGV
$4.2B
| $29.5M | 0.42% |
650,077
-72,785
| -10% | -$3.31M |
|