TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
-$551M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rockwell Automation
ROK
$38.1B
| $38.3M | 0.6% |
+133,890
| New | +$38.3M |
|
77
Lattice Semiconductor
LSCC
$9.16B
| $38M | 0.59% |
441,748
-2,512
| -0.6% | -$216K |
|
78
JFrog
FROG
$5.58B
| $37.9M | 0.59% |
1,495,008
+143,795
| +11% | +$3.65M |
|
79
Knight Transportation
KNX
$7.07B
| $37.9M | 0.59% |
755,125
+7,825
| +1% | +$392K |
|
80
Nordson
NDSN
$12.5B
| $37.5M | 0.58% |
168,150
-24,860
| -13% | -$5.55M |
|
|
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.4M | 0.58% |
187,855
+115,155
| +158% | +$22.9M |
|
82
Onto Innovation
ONTO
$5.03B
| $37.2M | 0.58% |
291,636
+10,525
| +4% | +$1.34M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.26B
| $36.3M | 0.57% |
872,740
+252,140
| +41% | +$10.5M |
|
84
Tetra Tech
TTEK
$9.45B
| $35.9M | 0.56% |
1,181,750
+73,675
| +7% | +$2.24M |
|
85
Marvell Technology
MRVL
$53.7B
| $35.3M | 0.55% |
651,983
-180,037
| -22% | -$9.75M |
|
86
Vertex
VERX
$3.87B
| $33.4M | 0.52% |
1,444,930
+126,230
| +10% | +$2.92M |
|
87
ITT
ITT
$13.1B
| $31.9M | 0.5% |
326,270
-106,300
| -25% | -$10.4M |
|
88
Take-Two Interactive
TTWO
$44.1B
| $31.3M | 0.49% |
222,695
-9,805
| -4% | -$1.38M |
|
89
Keysight
KEYS
$28.4B
| $30.4M | 0.47% |
229,872
-97,760
| -30% | -$12.9M |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $29.8M | 0.46% |
613,657
+111,032
| +22% | +$5.4M |
|
91
ProAssurance
PRA
$1.22B
| $29.6M | 0.46% |
1,568,860
-34,995
| -2% | -$661K |
|
92
Integral Ad Science
IAS
$1.48B
| $29.6M | 0.46% |
2,486,748
+605,824
| +32% | +$7.2M |
|
93
National Storage Affiliates Trust
NSA
$2.47B
| $29.5M | 0.46% |
929,315
+52,605
| +6% | +$1.67M |
|
94
Victory Capital Holdings
VCTR
$4.71B
| $29.3M | 0.46% |
879,988
-271,291
| -24% | -$9.04M |
|
95
MACOM Technology Solutions
MTSI
$9.69B
| $28.8M | 0.45% |
353,375
-120,140
| -25% | -$9.8M |
|
96
Wingstop
WING
$9.01B
| $28.5M | 0.44% |
158,450
+84,405
| +114% | +$15.2M |
|
97
PJT Partners
PJT
$4.24B
| $26.5M | 0.41% |
333,099
-9,460
| -3% | -$751K |
|
98
Flywire
FLYW
$1.61B
| $26.3M | 0.41% |
823,880
-110,445
| -12% | -$3.52M |
|
99
Global E Online
GLBE
$5.69B
| $26.2M | 0.41% |
658,700
+67,160
| +11% | +$2.67M |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.1M | 0.41% |
501,625
+48,250
| +11% | +$2.51M |
|