TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$376M
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.5B
| $36.8M | 0.54% |
139,175
-28,975
| -17% | -$7.65M |
|
77
Xenon Pharmaceuticals
XENE
$2.99B
| $36.6M | 0.54% |
793,954
+203,379
| +34% | +$9.37M |
|
78
Matador Resources
MTDR
$6.09B
| $36.6M | 0.54% |
643,140
-246,980
| -28% | -$14M |
|
79
Vertex
VERX
$3.87B
| $36.5M | 0.54% |
1,356,325
-88,605
| -6% | -$2.39M |
|
80
WNS Holdings
WNS
$3.24B
| $36.4M | 0.54% |
575,701
-305,707
| -35% | -$19.3M |
|
81
Tetra Tech
TTEK
$9.45B
| $36.3M | 0.53% |
1,086,150
-95,600
| -8% | -$3.19M |
|
82
Cactus
WHD
$2.77B
| $35.6M | 0.52% |
783,748
-49,810
| -6% | -$2.26M |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.5M | 0.52% |
496,350
-5,275
| -1% | -$378K |
|
84
Clearwater Analytics
CWAN
$5.91B
| $35.1M | 0.52% |
1,751,540
+949,290
| +118% | +$19M |
|
85
AtriCure
ATRC
$1.73B
| $34.8M | 0.51% |
976,110
+71,275
| +8% | +$2.54M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $34.6M | 0.51% |
214,705
-7,990
| -4% | -$1.29M |
|
87
Tractor Supply
TSCO
$31.9B
| $34.4M | 0.51% |
800,080
-218,875
| -21% | -$9.41M |
|
88
Kulicke & Soffa
KLIC
$1.9B
| $32.8M | 0.48% |
599,767
-13,890
| -2% | -$760K |
|
89
Copart
CPRT
$46.5B
| $32.4M | 0.48% |
661,936
-672,415
| -50% | -$32.9M |
|
90
Krystal Biotech
KRYS
$4.35B
| $31.1M | 0.46% |
250,470
+127,435
| +104% | +$15.8M |
|
91
Onto Innovation
ONTO
$5.03B
| $30.3M | 0.45% |
198,418
-93,218
| -32% | -$14.3M |
|
92
Aptiv
APTV
$17.3B
| $30.1M | 0.44% |
335,097
-194,245
| -37% | -$17.4M |
|
93
MoonLake Immunotherapeutics
MLTX
$3.78B
| $29.5M | 0.43% |
488,805
+77,590
| +19% | +$4.69M |
|
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $29.4M | 0.43% |
769,597
-100,275
| -12% | -$3.84M |
|
95
Global E Online
GLBE
$5.69B
| $29.3M | 0.43% |
739,580
+80,880
| +12% | +$3.21M |
|
96
MACOM Technology Solutions
MTSI
$9.69B
| $27.4M | 0.4% |
294,465
-58,910
| -17% | -$5.48M |
|
97
Victory Capital Holdings
VCTR
$4.71B
| $25.2M | 0.37% |
732,571
-147,417
| -17% | -$5.08M |
|
98
Cohu
COHU
$899M
| $24.7M | 0.36% |
696,788
+49,450
| +8% | +$1.75M |
|
99
Visteon
VC
$3.35B
| $24.6M | 0.36% |
196,585
-162,865
| -45% | -$20.3M |
|
100
Addus HomeCare
ADUS
$2.08B
| $24.5M | 0.36% |
264,088
+30,330
| +13% | +$2.82M |
|