TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
+$6.21B
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $33.5M | 0.54% |
543,290
+19,300
| +4% | +$1.19M |
|
77
Samsara
IOT
$20.2B
| $32.9M | 0.53% |
857,331
+136,385
| +19% | +$5.23M |
|
78
Watsco
WSO
$16B
| $32.1M | 0.52% |
63,075
-27,265
| -30% | -$13.9M |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $31.5M | 0.51% |
800,584
-310,200
| -28% | -$12.2M |
|
|
VRNA
80
Verona Pharma
VRNA
$9.18B
| $31.5M | 0.51% |
+496,551
| New | +$31.5M |
|
81
Repligen
RGEN
$6.54B
| $30M | 0.48% |
235,987
-25,005
| -10% | -$3.18M |
|
82
Boot Barn
BOOT
$5.5B
| $30M | 0.48% |
279,284
-10,357
| -4% | -$1.11M |
|
83
Clearwater Analytics
CWAN
$5.91B
| $29.5M | 0.48% |
1,102,500
-598,205
| -35% | -$16M |
|
84
Vericel Corp
VCEL
$1.69B
| $29.1M | 0.47% |
652,465
+20,305
| +3% | +$906K |
|
85
Q2 Holdings
QTWO
$4.83B
| $28.3M | 0.46% |
354,035
-21,665
| -6% | -$1.73M |
|
86
PAR Technology
PAR
$2B
| $27.8M | 0.45% |
453,925
+47,340
| +12% | +$2.9M |
|
87
Krystal Biotech
KRYS
$4.35B
| $25.6M | 0.41% |
142,183
-16,685
| -11% | -$3.01M |
|
88
Comfort Systems
FIX
$24.7B
| $25.3M | 0.41% |
78,544
-9,482
| -11% | -$3.06M |
|
89
Xenon Pharmaceuticals
XENE
$2.99B
| $25M | 0.4% |
745,551
-103,299
| -12% | -$3.47M |
|
90
RBC Bearings
RBC
$12.1B
| $24.7M | 0.4% |
76,619
-20,771
| -21% | -$6.68M |
|
91
Warby Parker
WRBY
$3.08B
| $24.5M | 0.39% |
1,345,037
-323,233
| -19% | -$5.89M |
|
92
Exponent
EXPO
$3.63B
| $24.2M | 0.39% |
298,860
-43,990
| -13% | -$3.57M |
|
93
WillScot Mobile Mini Holdings
WSC
$4.26B
| $24.2M | 0.39% |
869,030
+41,085
| +5% | +$1.14M |
|
94
ITT
ITT
$13.1B
| $24.1M | 0.39% |
186,288
-12,262
| -6% | -$1.58M |
|
95
Construction Partners
ROAD
$6.64B
| $23.8M | 0.38% |
330,880
+74,050
| +29% | +$5.32M |
|
96
Intapp
INTA
$3.63B
| $23.2M | 0.37% |
398,071
-45,629
| -10% | -$2.66M |
|
97
Valvoline
VVV
$4.88B
| $23M | 0.37% |
659,816
+14,836
| +2% | +$516K |
|
98
Embraer
ERJ
$10.5B
| $21.9M | 0.35% |
474,472
-521,889
| -52% | -$24.1M |
|
99
Bright Horizons
BFAM
$6.62B
| $21.6M | 0.35% |
170,150
-38,941
| -19% | -$4.95M |
|
100
MACOM Technology Solutions
MTSI
$9.69B
| $21.5M | 0.35% |
213,722
+14,422
| +7% | +$1.45M |
|