TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$55.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 3 |
Ross Stores
ROST
|
$52.4M |
| 4 |
Idexx Laboratories
IDXX
|
$42.5M |
| 5 |
Legend Biotech
LEGN
|
$34.7M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.29B
| $33.9M | 0.47% |
+831,900
| New | +$33.9M |
|
102
Synaptics
SYNA
$2.62B
| $33.7M | 0.47% |
340,565
+11,220
| +3% | +$1.11M |
|
|
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33.3M | 0.46% |
1,000,000
-612,730
| -38% | -$20.4M |
|
104
ASGN Inc
ASGN
$2.35B
| $33.2M | 0.46% |
366,935
-45,710
| -11% | -$4.13M |
|
105
Hilton Grand Vacations
HGV
$4.2B
| $33M | 0.46% |
1,002,182
+81,270
| +9% | +$2.67M |
|
106
Olaplex Holdings
OLPX
$954M
| $32.9M | 0.46% |
3,441,200
-466,100
| -12% | -$4.45M |
|
107
Topgolf Callaway Brands
MODG
$1.69B
| $32.3M | 0.45% |
1,675,635
-463,750
| -22% | -$8.93M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.8M | 0.44% |
114,500
-41,630
| -27% | -$11.6M |
|
109
Chart Industries
GTLS
$8.94B
| $31.7M | 0.44% |
171,840
-10,910
| -6% | -$2.01M |
|
110
Saia
SAIA
$7.75B
| $30.8M | 0.43% |
161,870
+17,570
| +12% | +$3.34M |
|
111
JFrog
FROG
$5.58B
| $30.7M | 0.43% |
1,390,071
+138,600
| +11% | +$3.06M |
|
112
Equifax
EFX
$29.3B
| $30.4M | 0.42% |
+177,500
| New | +$30.4M |
|
113
STAAR Surgical
STAA
$1.35B
| $30.3M | 0.42% |
429,510
+26,980
| +7% | +$1.9M |
|
114
Antero Resources
AR
$9.82B
| $29.9M | 0.42% |
+979,900
| New | +$29.9M |
|
115
Rockwell Automation
ROK
$38.1B
| $29.9M | 0.42% |
138,900
-8,000
| -5% | -$1.72M |
|
116
Exponent
EXPO
$3.63B
| $28.3M | 0.39% |
322,565
+48,160
| +18% | +$4.22M |
|
117
HubSpot
HUBS
$24.9B
| $27.9M | 0.39% |
103,300
-20,700
| -17% | -$5.59M |
|
118
Generac Holdings
GNRC
$10.3B
| $27.8M | 0.39% |
156,000
+19,200
| +14% | +$3.42M |
|
119
SM Energy
SM
$3.2B
| $27.3M | 0.38% |
725,680
+130,960
| +22% | +$4.93M |
|
120
Boot Barn
BOOT
$5.5B
| $26.9M | 0.37% |
460,145
+172,040
| +60% | +$10.1M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $26.5M | 0.37% |
243,000
-12,900
| -5% | -$1.41M |
|
122
Kennedy-Wilson Holdings
KW
$1.19B
| $26.3M | 0.37% |
1,700,472
+11,750
| +0.7% | +$182K |
|
123
MVB Financial
MVBF
$305M
| $26.3M | 0.37% |
944,600
+5,600
| +0.6% | +$156K |
|
124
Tandem Diabetes Care
TNDM
$834M
| $26.1M | 0.36% |
546,465
+237,170
| +77% | +$11.3M |
|
125
Tarsus Pharmaceuticals
TARS
$2.44B
| $26M | 0.36% |
1,519,910
+38,200
| +3% | +$654K |
|