TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$6.93B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
$46M |
| 2 |
Evercore
EVR
|
$28.4M |
| 3 |
Flutter Entertainment
FLUT
|
$27.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$24.3M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
Amphenol
APH
|
$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.6B
| $36.5M | 0.53% |
201,642
+3,685
| +2% | +$668K |
|
77
ITT
ITT
$13.1B
| $34.3M | 0.49% |
218,500
+32,212
| +17% | +$5.05M |
|
78
Q2 Holdings
QTWO
$4.83B
| $34M | 0.49% |
363,374
+9,339
| +3% | +$874K |
|
79
Valvoline
VVV
$4.88B
| $33.9M | 0.49% |
894,243
+234,427
| +36% | +$8.88M |
|
80
Saia
SAIA
$7.75B
| $33.2M | 0.48% |
121,315
+4,915
| +4% | +$1.35M |
|
81
Comfort Systems
FIX
$24.7B
| $33.1M | 0.48% |
61,710
-16,834
| -21% | -$9.03M |
|
82
Watsco
WSO
$16B
| $33.1M | 0.48% |
74,855
+11,780
| +19% | +$5.2M |
|
83
Credo Technology Group
CRDO
$21.6B
| $32.7M | 0.47% |
353,000
-73,900
| -17% | -$6.84M |
|
84
PAR Technology
PAR
$1.99B
| $32.3M | 0.47% |
464,914
+10,989
| +2% | +$762K |
|
85
Equifax
EFX
$29.3B
| $32.2M | 0.46% |
124,268
-26,215
| -17% | -$6.8M |
|
86
Kratos Defense & Security Solutions
KTOS
$10.9B
| $32.1M | 0.46% |
690,491
-25,149
| -4% | -$1.17M |
|
87
Vericel Corp
VCEL
$1.69B
| $31.6M | 0.46% |
743,389
+90,924
| +14% | +$3.87M |
|
88
Workiva
WK
$4.36B
| $31.5M | 0.45% |
459,586
-13,265
| -3% | -$908K |
|
89
Repligen
RGEN
$6.54B
| $29.9M | 0.43% |
240,231
+4,244
| +2% | +$528K |
|
90
Clearwater Analytics
CWAN
$5.91B
| $29.8M | 0.43% |
1,360,316
+257,816
| +23% | +$5.65M |
|
|
91
Evercore
EVR
$12.1B
| $28.4M | 0.41% |
+105,350
| New | +$28.4M |
|
92
Chefs' Warehouse
CHEF
$2.6B
| $28.1M | 0.41% |
440,877
+109,441
| +33% | +$6.98M |
|
93
MYR Group
MYRG
$2.84B
| $28M | 0.4% |
154,300
-13,957
| -8% | -$2.53M |
|
|
94
Flutter Entertainment
FLUT
$51.8B
| $27.5M | 0.4% |
+96,142
| New | +$27.5M |
|
95
RBC Bearings
RBC
$12.1B
| $27.1M | 0.39% |
70,498
-6,121
| -8% | -$2.36M |
|
96
Intapp
INTA
$3.63B
| $26.5M | 0.38% |
513,250
+115,179
| +29% | +$5.95M |
|
97
Construction Partners
ROAD
$6.5B
| $26.5M | 0.38% |
248,935
-81,945
| -25% | -$8.71M |
|
98
Boot Barn
BOOT
$5.5B
| $26.3M | 0.38% |
173,260
-106,024
| -38% | -$16.1M |
|
99
MACOM Technology Solutions
MTSI
$9.69B
| $25.9M | 0.37% |
180,619
-33,103
| -15% | -$4.74M |
|
100
Paymentus
PAY
$4.76B
| $25.6M | 0.37% |
781,609
+105,997
| +16% | +$3.47M |
|