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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$52.4M |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
101
Neptune Insurance Holdings
NP
$4.4B
| $21.7M | 0.37% |
898,233
+477,799
| +114% | +$11.1M |
|
102
Xenon Pharmaceuticals
XENE
$6.51B
| $20.9M | 0.35% |
359,293
-173,447
| -33% | -$7.99M |
|
103
Sterling Infrastructure
STRL
$20.8B
| $20.8M | 0.35% |
51,019
+11,679
| +30% | +$4.57M |
|
104
Ionis Pharmaceuticals
IONS
$9.08B
| $20.7M | 0.35% |
+275,674
| New | +$21.8M |
|
105
MYR Group
MYRG
$6.53B
| $20M | 0.34% |
70,866
-3,435
| -5% | -$893K |
|
|
MWH
106
SOLV Energy Inc
MWH
$6.07B
| $19.6M | 0.33% |
+654,015
| New | +$19.4M |
|
107
Hexcel
HXL
$7.68B
| $19.6M | 0.33% |
242,545
-65,241
| -21% | -$5.5M |
|
108
Warby Parker
WRBY
$3.39B
| $19.6M | 0.33% |
928,678
-424,876
| -31% | -$10.5M |
|
109
Axogen
AXGN
$2.06B
| $19.1M | 0.32% |
575,364
+238,517
| +71% | +$7.76M |
|
110
StepStone Group
STEP
$3.55B
| $18.6M | 0.32% |
390,800
+37,103
| +10% | +$2.14M |
|
111
Vericel Corp
VCEL
$2.35B
| $18.6M | 0.32% |
578,333
-52,923
| -8% | -$1.88M |
|
112
PJT Partners
PJT
$4.25B
| $17.5M | 0.3% |
125,534
-16,962
| -12% | -$2.67M |
|
113
Safety Insurance
SAFT
$1.1B
| $17.2M | 0.29% |
236,540
-35,390
| -13% | -$2.69M |
|
114
CG Oncology
CGON
$6.34B
| $17.2M | 0.29% |
253,708
-172,311
| -40% | -$9.76M |
|
115
Unifirst Corp
UNF
$4.98B
| $17.1M | 0.29% |
67,932
-31,406
| -32% | -$7.24M |
|
116
Paymentus
PAY
$3.56B
| $16.8M | 0.28% |
660,032
-76,795
| -10% | -$2.02M |
|
117
Parsons
PSN
$5.78B
| $16.3M | 0.28% |
301,044
-52,386
| -15% | -$3.35M |
|
|
LGN
118
Legence Corp
LGN
$5.36B
| $15.7M | 0.27% |
277,869
-159,611
| -36% | -$8.04M |
|
119
Q2 Holdings
QTWO
$3.24B
| $15.5M | 0.26% |
328,270
-39,740
| -11% | -$2.24M |
|
|
NVMI
120
Nova
NVMI
$15B
| $14.6M | 0.25% |
33,530
-1,070
| -3% | -$471K |
|
121
Norwegian Cruise Line
NCLH
$8.93B
| $14.1M | 0.24% |
752,105
-1,316,692
| -64% | -$28.8M |
|
122
Kymera Therapeutics
KYMR
$9.21B
| $14.1M | 0.24% |
168,846
-21,054
| -11% | -$1.67M |
|
123
Intapp
INTA
$2.14B
| $14M | 0.24% |
543,452
-58,784
| -10% | -$1.75M |
|
124
Cushman & Wakefield Ltd
CWK
$3.01B
| $13.2M | 0.22% |
+1,077,840
| New | +$15.5M |
|
|
CBLL
125
CeriBell Inc
CBLL
$728M
| $13.1M | 0.22% |
716,468
-71,458
| -9% | -$1.44M |
|
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