TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.46B
| $50.7M | 0.41% |
699,245
+336,045
| +93% | +$24.4M |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $50.6M | 0.41% |
192,880
+20,430
| +12% | +$5.35M |
|
103
Marvell Technology
MRVL
$53.7B
| $50.2M | 0.41% |
861,400
+458,700
| +114% | +$26.8M |
|
104
JFrog
FROG
$5.58B
| $49.7M | 0.41% |
1,091,885
+10,200
| +0.9% | +$464K |
|
|
105
Aveanna Healthcare
AVAH
$1.74B
| $49.5M | 0.4% |
+3,998,100
| New | +$49.5M |
|
|
LUXE
106
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $49.4M | 0.4% |
1,623,105
+69,940
| +5% | +$2.13M |
|
107
PTC Therapeutics
PTCT
$4.41B
| $48.8M | 0.4% |
1,153,785
+116,315
| +11% | +$4.92M |
|
108
Axon Enterprise
AXON
$56.9B
| $48.6M | 0.4% |
275,000
+10,800
| +4% | +$1.91M |
|
109
Cohu
COHU
$899M
| $48.4M | 0.4% |
1,316,450
+359,360
| +38% | +$13.2M |
|
110
GFL Environmental
GFL
$17.8B
| $47.8M | 0.39% |
1,498,000
+755,000
| +102% | +$24.1M |
|
111
Ascendis Pharma
ASND
$12.1B
| $47.8M | 0.39% |
363,300
-103,000
| -22% | -$13.5M |
|
|
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.1M | 0.39% |
1,153,380
-73,900
| -6% | -$3.02M |
|
113
Evercore
EVR
$12.1B
| $47.1M | 0.39% |
334,350
-99,300
| -23% | -$14M |
|
114
PJT Partners
PJT
$4.24B
| $46.9M | 0.38% |
657,700
+119,000
| +22% | +$8.49M |
|
115
Wingstop
WING
$9.01B
| $46.2M | 0.38% |
293,030
-22,650
| -7% | -$3.57M |
|
|
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $45.7M | 0.37% |
954,750
+39,250
| +4% | +$1.88M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $45.4M | 0.37% |
184,700
-61,300
| -25% | -$15.1M |
|
118
Bentley Systems
BSY
$16.2B
| $45M | 0.37% |
695,000
-22,300
| -3% | -$1.44M |
|
119
Martin Marietta Materials
MLM
$36.9B
| $44.9M | 0.37% |
127,700
+2,950
| +2% | +$1.04M |
|
120
EXL Service
EXLS
$7.05B
| $44.8M | 0.37% |
2,107,075
-313,325
| -13% | -$6.66M |
|
121
IAC Inc
IAC
$2.91B
| $44.5M | 0.36% |
351,803
-323,347
| -48% | -$40.9M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.26B
| $44.3M | 0.36% |
1,590,930
-213,570
| -12% | -$5.95M |
|
123
Adaptive Biotechnologies
ADPT
$1.96B
| $44.1M | 0.36% |
1,079,485
-36,400
| -3% | -$1.49M |
|
|
FOCS
124
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44M | 0.36% |
906,745
-53,050
| -6% | -$2.57M |
|
|
NOVA
125
DELISTED
Sunnova Energy
NOVA
| $43.9M | 0.36% |
1,165,705
-660,890
| -36% | -$24.9M |
|