TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4.19B
| $55.9M | 0.45% |
1,782,109
-74,648
| -4% | -$2.34M |
|
102
Inspire Medical Systems
INSP
$2.52B
| $55.7M | 0.45% |
296,240
-58,370
| -16% | -$11M |
|
103
Topgolf Callaway Brands
MODG
$1.7B
| $55M | 0.45% |
2,291,380
-388,000
| -14% | -$9.32M |
|
104
Corpay
CPAY
$22.6B
| $54.5M | 0.44% |
199,900
+5,750
| +3% | +$1.57M |
|
105
SolarEdge
SEDG
$1.99B
| $54.5M | 0.44% |
170,900
-15,400
| -8% | -$4.91M |
|
|
106
Robert Half
RHI
$3.76B
| $54.5M | 0.44% |
+872,800
| New | +$54.5M |
|
107
Lamb Weston
LW
$7.89B
| $54.5M | 0.44% |
692,000
-7,100
| -1% | -$559K |
|
108
CarMax
KMX
$9.01B
| $53.9M | 0.44% |
570,875
+66,675
| +13% | +$6.3M |
|
109
Paylocity
PCTY
$9.48B
| $52.4M | 0.43% |
254,490
+11,695
| +5% | +$2.41M |
|
110
Steris
STE
$23.6B
| $51.4M | 0.42% |
271,250
+2,450
| +0.9% | +$464K |
|
111
Casella Waste Systems
CWST
$6.02B
| $50.6M | 0.41% |
816,187
+56,731
| +7% | +$3.51M |
|
112
WillScot Mobile Mini Holdings
WSC
$4.19B
| $48.1M | 0.39% |
2,075,300
-899,885
| -30% | -$20.9M |
|
113
Cintas
CTAS
$82.9B
| $47.6M | 0.39% |
538,800
-60,000
| -10% | -$5.3M |
|
|
NSTG
114
DELISTED
NanoString Technologies, Inc.
NSTG
| $46.9M | 0.38% |
701,990
-64,915
| -8% | -$4.34M |
|
115
JFrog
FROG
$5.52B
| $46.8M | 0.38% |
745,653
-9,987
| -1% | -$627K |
|
116
Domino's
DPZ
$15.8B
| $46.7M | 0.38% |
121,700
-82,625
| -40% | -$31.7M |
|
117
i3 Verticals
IIIV
$699M
| $46.4M | 0.38% |
1,398,045
-124,077
| -8% | -$4.12M |
|
118
Outset Medical
OM
$241M
| $45.1M | 0.37% |
52,928
+43,041
| +435% | +$36.7M |
|
119
Albany International
AIN
$1.79B
| $44.6M | 0.36% |
607,045
-232,556
| -28% | -$17.1M |
|
120
Vertex
VERX
$3.79B
| $44M | 0.36% |
1,262,392
-124,333
| -9% | -$4.33M |
|
|
FOCS
121
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $43.6M | 0.35% |
1,002,315
-22,821
| -2% | -$993K |
|
122
BridgeBio Pharma
BBIO
$10B
| $43.1M | 0.35% |
606,760
-39,670
| -6% | -$2.82M |
|
123
Pool Corp
POOL
$11.4B
| $42.9M | 0.35% |
115,090
+4,825
| +4% | +$1.8M |
|
124
Selective Insurance
SIGI
$4.86B
| $42.7M | 0.35% |
637,506
-13,214
| -2% | -$885K |
|
125
Rush Street Interactive
RSI
$2.05B
| $42.4M | 0.34% |
1,956,900
+763,200
| +64% | +$16.5M |
|