TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $36M | 0.52% |
621,856
-40,080
| -6% | -$2.32M |
|
77
Synopsys
SNPS
$110B
| $35.9M | 0.52% |
62,884
-57,970
| -48% | -$33.1M |
|
78
Repligen
RGEN
$6.54B
| $35.7M | 0.52% |
194,073
-11,810
| -6% | -$2.17M |
|
79
Five Below
FIVE
$8.33B
| $35.1M | 0.51% |
193,393
-14,344
| -7% | -$2.6M |
|
80
Victory Capital Holdings
VCTR
$4.71B
| $35M | 0.51% |
825,747
+93,176
| +13% | +$3.95M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.26B
| $34.1M | 0.5% |
732,483
+191,533
| +35% | +$8.91M |
|
82
Workiva
WK
$4.36B
| $33.7M | 0.49% |
397,032
-21,603
| -5% | -$1.83M |
|
83
Safety Insurance
SAFT
$1.07B
| $33.3M | 0.48% |
405,118
+204,218
| +102% | +$16.8M |
|
84
Onto Innovation
ONTO
$5.03B
| $33.2M | 0.48% |
183,132
-15,286
| -8% | -$2.77M |
|
85
ACV Auctions
ACVA
$1.94B
| $33.1M | 0.48% |
1,765,822
+552,719
| +46% | +$10.4M |
|
86
Clearwater Analytics
CWAN
$5.91B
| $32.8M | 0.48% |
1,851,879
+100,339
| +6% | +$1.78M |
|
87
Kulicke & Soffa
KLIC
$1.9B
| $32.6M | 0.47% |
648,357
+48,590
| +8% | +$2.44M |
|
|
PWSC
88
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.2M | 0.47% |
1,513,478
-430,518
| -22% | -$9.17M |
|
89
Nordson
NDSN
$12.5B
| $32.2M | 0.47% |
117,135
-22,040
| -16% | -$6.05M |
|
90
Xenon Pharmaceuticals
XENE
$2.99B
| $31.7M | 0.46% |
737,173
-56,781
| -7% | -$2.44M |
|
91
Universal Display
OLED
$6.61B
| $30.1M | 0.44% |
178,421
-20,478
| -10% | -$3.45M |
|
92
Take-Two Interactive
TTWO
$44.1B
| $30M | 0.44% |
201,950
-12,755
| -6% | -$1.89M |
|
93
Addus HomeCare
ADUS
$2.08B
| $30M | 0.44% |
289,998
+25,910
| +10% | +$2.68M |
|
94
Global E Online
GLBE
$5.69B
| $29.6M | 0.43% |
815,097
+75,517
| +10% | +$2.75M |
|
95
Integral Ad Science
IAS
$1.48B
| $29.6M | 0.43% |
2,969,278
+268,310
| +10% | +$2.68M |
|
96
MACOM Technology Solutions
MTSI
$9.69B
| $29M | 0.42% |
303,032
+8,567
| +3% | +$819K |
|
97
Cactus
WHD
$2.77B
| $28.9M | 0.42% |
577,182
-206,566
| -26% | -$10.3M |
|
98
FormFactor
FORM
$2.19B
| $27.2M | 0.4% |
595,300
+224,075
| +60% | +$10.2M |
|
99
Day One Biopharmaceuticals
DAWN
$766M
| $27M | 0.39% |
1,635,145
-30,920
| -2% | -$511K |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.5M | 0.39% |
383,211
-113,139
| -23% | -$7.83M |
|