TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$55.8M
3
+$38.3M
4
STVN icon
Stevanato
STVN
+$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.3M 0.6%
+133,890
77
$38M 0.59%
441,748
-2,512
78
$37.9M 0.59%
1,495,008
+143,795
79
$37.9M 0.59%
755,125
+7,825
80
$37.5M 0.58%
168,150
-24,860
81
$37.4M 0.58%
187,855
+115,155
82
$37.2M 0.58%
291,636
+10,525
83
$36.3M 0.57%
872,740
+252,140
84
$35.9M 0.56%
1,181,750
+73,675
85
$35.3M 0.55%
651,983
-180,037
86
$33.4M 0.52%
1,444,930
+126,230
87
$31.9M 0.5%
326,270
-106,300
88
$31.3M 0.49%
222,695
-9,805
89
$30.4M 0.47%
229,872
-97,760
90
$29.8M 0.46%
613,657
+111,032
91
$29.6M 0.46%
1,568,860
-34,995
92
$29.6M 0.46%
2,486,748
+605,824
93
$29.5M 0.46%
929,315
+52,605
94
$29.3M 0.46%
879,988
-271,291
95
$28.8M 0.45%
353,375
-120,140
96
$28.5M 0.44%
158,450
+84,405
97
$26.5M 0.41%
333,099
-9,460
98
$26.3M 0.41%
823,880
-110,445
99
$26.2M 0.41%
658,700
+67,160
100
$26.1M 0.41%
501,625
+48,250
2 3
4
5 6