TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.62B
| $31.8M | 0.45% |
320,975
-1,590
| -0.5% | -$158K |
|
102
Elastic
ESTC
$8.92B
| $31.5M | 0.45% |
610,750
-15,250
| -2% | -$785K |
|
103
ProAssurance
PRA
$1.22B
| $30.4M | 0.43% |
1,739,490
+794,940
| +84% | +$13.9M |
|
104
Tetra Tech
TTEK
$9.35B
| $30.2M | 0.43% |
207,910
-60,690
| -23% | -$8.81M |
|
105
Saia
SAIA
$7.72B
| $30M | 0.43% |
142,870
-19,000
| -12% | -$3.98M |
|
106
HubSpot
HUBS
$24.8B
| $29.9M | 0.43% |
103,450
+150
| +0.1% | +$43.4K |
|
107
Regal Rexnord
RRX
$9.42B
| $29.2M | 0.41% |
242,980
-47,030
| -16% | -$5.64M |
|
108
Leslie's
LESL
$60.3M
| $28.6M | 0.41% |
2,344,674
-651,100
| -22% | -$7.95M |
|
109
Sprout Social
SPT
$888M
| $28M | 0.4% |
495,734
-66,880
| -12% | -$3.78M |
|
110
JFrog
FROG
$5.44B
| $27.9M | 0.4% |
1,310,021
-80,050
| -6% | -$1.71M |
|
111
Visteon
VC
$3.38B
| $27.2M | 0.39% |
207,990
-128,410
| -38% | -$16.8M |
|
112
Boot Barn
BOOT
$5.55B
| $26.1M | 0.37% |
418,145
-42,000
| -9% | -$2.63M |
|
113
Phreesia
PHR
$1.86B
| $25.8M | 0.37% |
797,640
-114,300
| -13% | -$3.7M |
|
114
SM Energy
SM
$3.21B
| $25.7M | 0.37% |
737,430
+11,750
| +2% | +$409K |
|
115
Vertex
VERX
$4.01B
| $25.3M | 0.36% |
1,740,955
+108,770
| +7% | +$1.58M |
|
116
PTC Therapeutics
PTCT
$4.36B
| $25.2M | 0.36% |
659,540
-72,350
| -10% | -$2.76M |
|
117
Take-Two Interactive
TTWO
$44.4B
| $24.8M | 0.35% |
238,045
-4,955
| -2% | -$516K |
|
118
Flywire
FLYW
$1.6B
| $24.7M | 0.35% |
+1,009,620
| New | +$24.7M |
|
119
Markel Group
MKL
$24.6B
| $24.3M | 0.35% |
+18,463
| New | +$24.3M |
|
120
Integral Ad Science
IAS
$1.48B
| $24.2M | 0.34% |
2,751,689
-293,950
| -10% | -$2.58M |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.1M | 0.34% |
117,120
+2,620
| +2% | +$539K |
|
122
Kennedy-Wilson Holdings
KW
$1.18B
| $23.9M | 0.34% |
1,521,422
-179,050
| -11% | -$2.82M |
|
123
Magnolia Oil & Gas
MGY
$4.53B
| $22.5M | 0.32% |
+960,050
| New | +$22.5M |
|
124
Treace Medical Concepts
TMCI
$447M
| $22.4M | 0.32% |
976,000
-38,500
| -4% | -$885K |
|
125
WillScot Mobile Mini Holdings
WSC
$4.26B
| $22.1M | 0.31% |
489,300
-75,310
| -13% | -$3.4M |
|