TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex
VERX
$3.87B
| $29.1M | 0.43% |
1,408,290
-332,665
| -19% | -$6.88M |
|
102
PTC Therapeutics
PTCT
$4.41B
| $29.1M | 0.43% |
601,083
-58,457
| -9% | -$2.83M |
|
103
Repligen
RGEN
$6.54B
| $29.1M | 0.42% |
+172,695
| New | +$29.1M |
|
104
European Wax Center
EWCZ
$186M
| $28.6M | 0.42% |
+1,502,855
| New | +$28.6M |
|
105
Zurn Elkay Water Solutions
ZWS
$7.48B
| $28.1M | 0.41% |
1,315,550
-816,715
| -38% | -$17.4M |
|
106
Take-Two Interactive
TTWO
$44.1B
| $27.9M | 0.41% |
234,120
-3,925
| -2% | -$468K |
|
107
Allegro MicroSystems
ALGM
$5.52B
| $27.7M | 0.41% |
577,764
-674,836
| -54% | -$32.4M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.7M | 0.4% |
511,075
-196,925
| -28% | -$10.7M |
|
109
IAC Inc
IAC
$2.91B
| $26.9M | 0.39% |
635,422
+106,437
| +20% | +$4.51M |
|
110
Boot Barn
BOOT
$5.5B
| $26.9M | 0.39% |
350,720
-67,425
| -16% | -$5.17M |
|
111
Bumble
BMBL
$657M
| $24.8M | 0.36% |
+1,269,641
| New | +$24.8M |
|
112
Sprout Social
SPT
$896M
| $24.7M | 0.36% |
405,903
-89,831
| -18% | -$5.47M |
|
113
Samsara
IOT
$20.2B
| $24.1M | 0.35% |
1,221,150
-402,500
| -25% | -$7.94M |
|
114
Inspire Medical Systems
INSP
$2.53B
| $23.9M | 0.35% |
101,900
-48,905
| -32% | -$11.4M |
|
115
Flywire
FLYW
$1.61B
| $23.4M | 0.34% |
796,520
-213,100
| -21% | -$6.26M |
|
116
Simply Good Foods
SMPL
$2.88B
| $22.7M | 0.33% |
570,900
-593,690
| -51% | -$23.6M |
|
|
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.33% |
102,760
-14,360
| -12% | -$3.11M |
|
118
Magnolia Oil & Gas
MGY
$4.46B
| $22.2M | 0.32% |
1,012,755
+52,705
| +5% | +$1.15M |
|
119
PJT Partners
PJT
$4.24B
| $22M | 0.32% |
304,909
+174,009
| +133% | +$12.6M |
|
120
Kulicke & Soffa
KLIC
$1.9B
| $21.8M | 0.32% |
+413,420
| New | +$21.8M |
|
121
Avient
AVNT
$3.35B
| $21.6M | 0.32% |
+525,982
| New | +$21.6M |
|
122
Leslie's
LESL
$60.9M
| $21.6M | 0.32% |
1,963,614
-381,060
| -16% | -$4.2M |
|
123
Treace Medical Concepts
TMCI
$458M
| $21.5M | 0.31% |
854,500
-121,500
| -12% | -$3.06M |
|
124
Visteon
VC
$3.35B
| $21.5M | 0.31% |
137,050
-70,940
| -34% | -$11.1M |
|
125
Global E Online
GLBE
$5.69B
| $21.4M | 0.31% |
662,965
-157,175
| -19% | -$5.07M |
|