TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$132M
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.55B
| $29.4M | 0.42% |
435,200
-72,175
| -14% | -$4.87M |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $29.1M | 0.42% |
1,082,205
-233,345
| -18% | -$6.27M |
|
103
Workiva
WK
$4.36B
| $29M | 0.42% |
285,639
-38,550
| -12% | -$3.92M |
|
104
Flywire
FLYW
$1.61B
| $29M | 0.42% |
934,325
+137,805
| +17% | +$4.28M |
|
|
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.7M | 0.41% |
453,375
-57,700
| -11% | -$3.65M |
|
106
European Wax Center
EWCZ
$186M
| $27.8M | 0.4% |
1,489,525
-13,330
| -0.9% | -$248K |
|
|
PYCR
107
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $27.7M | 0.4% |
1,170,400
-325,560
| -22% | -$7.71M |
|
108
Allegro MicroSystems
ALGM
$5.52B
| $27.5M | 0.39% |
609,654
+31,890
| +6% | +$1.44M |
|
109
Nasdaq
NDAQ
$53.8B
| $26.2M | 0.38% |
525,830
-224,840
| -30% | -$11.2M |
|
110
Vertex
VERX
$3.87B
| $25.7M | 0.37% |
1,318,700
-89,590
| -6% | -$1.75M |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $25.1M | 0.36% |
204,626
-160,915
| -44% | -$19.7M |
|
112
Global E Online
GLBE
$5.69B
| $24.2M | 0.35% |
591,540
-71,425
| -11% | -$2.92M |
|
113
ProAssurance
PRA
$1.22B
| $24.2M | 0.35% |
1,603,855
+24,120
| +2% | +$364K |
|
114
PJT Partners
PJT
$4.24B
| $23.9M | 0.34% |
342,559
+37,650
| +12% | +$2.62M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $23.5M | 0.34% |
359,610
-55,732
| -13% | -$3.65M |
|
116
PTC Therapeutics
PTCT
$4.41B
| $23.3M | 0.33% |
572,353
-28,730
| -5% | -$1.17M |
|
117
Avient
AVNT
$3.35B
| $22.8M | 0.33% |
557,247
+31,265
| +6% | +$1.28M |
|
|
118
SBA Communications
SBAC
$21.4B
| $22.8M | 0.33% |
98,210
-169,778
| -63% | -$39.3M |
|
119
Simply Good Foods
SMPL
$2.88B
| $22.3M | 0.32% |
610,770
+39,870
| +7% | +$1.46M |
|
120
Phreesia
PHR
$1.81B
| $22.3M | 0.32% |
718,286
+248,331
| +53% | +$7.7M |
|
121
ACV Auctions
ACVA
$1.94B
| $22.2M | 0.32% |
1,286,033
-42,657
| -3% | -$737K |
|
122
Bumble
BMBL
$657M
| $22.1M | 0.32% |
1,318,996
+49,355
| +4% | +$828K |
|
123
Samsara
IOT
$20.2B
| $22M | 0.32% |
792,895
-428,255
| -35% | -$11.9M |
|
124
Treace Medical Concepts
TMCI
$458M
| $21.7M | 0.31% |
848,890
-5,610
| -0.7% | -$144K |
|
125
Boot Barn
BOOT
$5.5B
| $21.5M | 0.31% |
254,050
-96,670
| -28% | -$8.19M |
|