TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.21B
| $47.8M | 0.42% |
2,283,487
-312,750
| -12% | -$6.54M |
|
|
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.5M | 0.42% |
907,945
+1,200
| +0.1% | +$62.8K |
|
|
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $47.1M | 0.41% |
1,990,565
+16,225
| +0.8% | +$384K |
|
104
Bandwidth Inc
BAND
$472M
| $46.8M | 0.41% |
518,665
-17,710
| -3% | -$1.6M |
|
|
TWOU
105
DELISTED
2U, Inc.
TWOU
| $46.5M | 0.41% |
46,212
-200
| -0.4% | -$201K |
|
106
Pulmonx
LUNG
$70.9M
| $45.8M | 0.4% |
1,272,830
+621,720
| +95% | +$22.4M |
|
107
TriNet
TNET
$3.48B
| $45.8M | 0.4% |
483,845
-215,400
| -31% | -$20.4M |
|
108
GFL Environmental
GFL
$17.5B
| $45.7M | 0.4% |
1,230,000
-268,000
| -18% | -$9.96M |
|
|
LUXE
109
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $45M | 0.39% |
1,674,255
+51,150
| +3% | +$1.38M |
|
110
Tetra Tech
TTEK
$9.37B
| $44.9M | 0.39% |
1,503,650
+275,225
| +22% | +$8.22M |
|
111
Topgolf Callaway Brands
MODG
$1.68B
| $44.8M | 0.39% |
1,621,845
-204,870
| -11% | -$5.66M |
|
112
WillScot Mobile Mini Holdings
WSC
$4.3B
| $43.9M | 0.38% |
1,384,840
-206,090
| -13% | -$6.54M |
|
113
Performance Food Group
PFGC
$16.5B
| $43.9M | 0.38% |
945,100
+89,500
| +10% | +$4.16M |
|
114
Phreesia
PHR
$1.86B
| $43.9M | 0.38% |
711,220
-460,305
| -39% | -$28.4M |
|
|
BTRS
115
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $43.6M | 0.38% |
4,096,675
+694,870
| +20% | +$7.39M |
|
116
EXL Service
EXLS
$7.13B
| $42.4M | 0.37% |
1,722,950
-384,125
| -18% | -$9.46M |
|
117
Hilton Grand Vacations
HGV
$4.23B
| $42.4M | 0.37% |
891,162
+3,520
| +0.4% | +$167K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.37% |
343,700
-171,600
| -33% | -$21.1M |
|
119
PTC Therapeutics
PTCT
$4.61B
| $42M | 0.37% |
1,129,885
-23,900
| -2% | -$889K |
|
120
Rush Street Interactive
RSI
$2.03B
| $41.4M | 0.36% |
2,157,000
-1,256,600
| -37% | -$24.1M |
|
121
Hubbell
HUBB
$23.2B
| $41.4M | 0.36% |
228,900
-77,300
| -25% | -$14M |
|
122
Allegro MicroSystems
ALGM
$5.57B
| $41.2M | 0.36% |
1,288,010
-562,100
| -30% | -$18M |
|
123
Sprout Social
SPT
$874M
| $41M | 0.36% |
336,105
-46,280
| -12% | -$5.64M |
|
124
Lamb Weston
LW
$7.77B
| $40.8M | 0.36% |
664,600
-226,800
| -25% | -$13.9M |
|
125
Integral Ad Science
IAS
$1.45B
| $40.7M | 0.36% |
1,975,010
+525,010
| +36% | +$10.8M |
|