TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.64B
AUM Growth
-$354M
(-5.1%)
Holding
167
Top Buys
| 1 | +$63.3M | |
| 2 | +$59.2M | |
| 3 | +$45.8M | |
| 4 |
Casey's General Stores
CASY
|
+$32.2M |
| 5 |
ESAB
ESAB
|
+$30.1M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$58.5M | |
| 3 | +$33.6M | |
| 4 |
Carlisle Companies
CSL
|
+$33.2M |
| 5 |
Watsco Inc
WSO
|
+$29.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 23.86% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$25.2B
| $25M | 0.38% |
115,223
-3,555
|
|
||
102
Krystal Biotech
KRYS
$8.06B
| $24M | 0.36% |
97,400
-21,114
|
|
||
103
Xenon Pharmaceuticals
XENE
$3.34B
| $23.9M | 0.36% |
532,740
-24,060
|
|
||
104
PJT Partners
PJT
$3.59B
| $23.8M | 0.36% |
142,496
+10,570
|
|
||
|
EMBJ
105
Embraer S.A. ADS
EMBJ
$13B
| $23.3M | 0.35% |
362,131
+55,585
|
|
||
106
Paymentus
PAY
$3.07B
| $23.3M | 0.35% |
736,827
-37,766
|
|
||
107
Hexcel
HXL
$7.03B
| $22.7M | 0.34% |
307,786
-27,926
|
|
||
108
Vericel Corp
VCEL
$1.8B
| $22.7M | 0.34% |
631,256
-205,605
|
|
||
109
StepStone Group
STEP
$3.46B
| $22.7M | 0.34% |
+353,697
|
|
||
110
Mirion Technologies
MIR
$5.43B
| $22.7M | 0.34% |
967,261
-46,078
|
|
||
111
Parsons
PSN
$6.98B
| $21.8M | 0.33% |
353,430
+8,315
|
|
||
112
Kratos Defense & Security Solutions
KTOS
$14.7B
| $21.8M | 0.33% |
286,531
-61,969
|
|
||
113
Safety Insurance
SAFT
$1.16B
| $21.2M | 0.32% |
271,930
-228,342
|
|
||
114
Global E Online
GLBE
$5.94B
| $20.5M | 0.31% |
521,118
-29,410
|
|
||
115
Wingstop
WING
$7.13B
| $20.1M | 0.3% |
84,304
+75,077
|
|
||
116
National Storage Affiliates Trust
NSA
$2.7B
| $19.5M | 0.29% |
689,692
-24,260
|
|
||
117
Uranium Energy
UEC
$7.41B
| $19.4M | 0.29% |
1,664,320
+447,575
|
|
||
118
Boot Barn
BOOT
$5.76B
| $19.2M | 0.29% |
108,849
-66,046
|
|
||
119
Unifirst Corp
UNF
$4.24B
| $19.2M | 0.29% |
99,338
-9,382
|
|
||
|
LGN
120
Legence Corp
LGN
$3.55B
| $18.8M | 0.28% |
437,480
-196,162
|
|
||
121
CG Oncology
CGON
$4.86B
| $17.7M | 0.27% |
426,019
-77,507
|
|
||
|
ABVX
122
Abivax
ABVX
$9.59B
| $17.4M | 0.26% |
129,384
+1,361
|
|
||
|
CBLL
123
CeriBell Inc
CBLL
$693M
| $17.3M | 0.26% |
787,926
-29,719
|
|
||
124
Matador Resources
MTDR
$6.39B
| $16.3M | 0.24% |
383,007
-10,225
|
|
||
125
MYR Group
MYRG
$4.19B
| $16.2M | 0.24% |
74,301
-82,155
|
|