TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.19B
| $32M | 0.45% |
1,688,722
-238,530
| -12% | -$4.52M |
|
|
102
Take-Two Interactive
TTWO
$44.1B
| $31.4M | 0.44% |
+255,900
| New | +$31.4M |
|
103
TPG
TPG
$8.58B
| $31.1M | 0.43% |
1,300,800
+159,500
| +14% | +$3.81M |
|
|
SILK
104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $31M | 0.43% |
852,420
+23,000
| +3% | +$837K |
|
105
Robert Half
RHI
$3.78B
| $30.8M | 0.43% |
411,200
-102,300
| -20% | -$7.66M |
|
|
106
Chart Industries
GTLS
$8.94B
| $30.6M | 0.43% |
+182,750
| New | +$30.6M |
|
|
PWSC
107
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $30.2M | 0.42% |
2,507,904
+710,396
| +40% | +$8.56M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $30.2M | 0.42% |
407,500
-104,700
| -20% | -$7.76M |
|
|
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.8M | 0.42% |
156,130
+10,155
| +7% | +$1.94M |
|
110
HealthEquity
HQY
$8.26B
| $29.3M | 0.41% |
477,430
+256,650
| +116% | +$15.8M |
|
111
Rockwell Automation
ROK
$38.1B
| $29.3M | 0.41% |
+146,900
| New | +$29.3M |
|
112
MVB Financial
MVBF
$305M
| $29.2M | 0.41% |
939,000
-41,900
| -4% | -$1.3M |
|
113
Azenta
AZTA
$1.35B
| $29.1M | 0.41% |
403,150
+75,660
| +23% | +$5.46M |
|
114
Generac Holdings
GNRC
$10.3B
| $28.8M | 0.4% |
136,800
-26,900
| -16% | -$5.66M |
|
115
STAAR Surgical
STAA
$1.35B
| $28.6M | 0.4% |
402,530
+96,230
| +31% | +$6.83M |
|
116
Sprout Social
SPT
$896M
| $28.5M | 0.4% |
490,909
-5,500
| -1% | -$319K |
|
117
PTC Therapeutics
PTCT
$4.41B
| $27.5M | 0.38% |
685,900
-162,505
| -19% | -$6.51M |
|
118
Saia
SAIA
$7.75B
| $27.1M | 0.38% |
+144,300
| New | +$27.1M |
|
119
JFrog
FROG
$5.58B
| $26.4M | 0.37% |
1,251,471
+118,590
| +10% | +$2.5M |
|
120
National Storage Affiliates Trust
NSA
$2.47B
| $26.1M | 0.36% |
+520,800
| New | +$26.1M |
|
121
Cactus
WHD
$2.77B
| $25.6M | 0.36% |
+636,020
| New | +$25.6M |
|
122
Exponent
EXPO
$3.63B
| $25.1M | 0.35% |
274,405
-1,000
| -0.4% | -$91.5K |
|
123
IAC Inc
IAC
$2.91B
| $24.5M | 0.34% |
322,900
-79,200
| -20% | -$6.02M |
|
124
Sun Country Airlines
SNCY
$720M
| $24.3M | 0.34% |
1,325,335
+61,700
| +5% | +$1.13M |
|
|
BTRS
125
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $23.6M | 0.33% |
4,748,343
+162,800
| +4% | +$811K |
|