TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$55.8M
3
+$38.3M
4
STVN icon
Stevanato
STVN
+$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.1M 0.41%
737,577
+180,330
102
$25.9M 0.4%
869,872
-277,800
103
$25.8M 0.4%
2,052,348
+272,815
104
$24.8M 0.39%
884,016
-198,189
105
$24.6M 0.38%
1,517,950
+28,425
106
$23.9M 0.37%
747,279
+137,625
107
$23.7M 0.37%
101,337
+11,237
108
$23.5M 0.37%
681,675
+70,905
109
$23.4M 0.36%
411,215
+381,215
110
$23.3M 0.36%
1,684,235
+11,505
111
$22.3M 0.35%
647,338
+404,028
112
$21.9M 0.34%
153,290
-64,275
113
$21.6M 0.34%
266,135
+12,085
114
$20.5M 0.32%
1,038,150
+374,755
115
$20.2M 0.32%
127,292
-102,636
116
$20.2M 0.31%
590,575
+163,650
117
$20.1M 0.31%
1,349,951
+30,955
118
$20.1M 0.31%
50,475
-45,450
119
$19.9M 0.31%
233,758
+82,920
120
$19.2M 0.3%
385,742
+449
121
$19M 0.3%
832,237
-338,163
122
$19M 0.3%
2,002,000
+1,015,325
123
$18.8M 0.29%
1,433,429
+584,539
124
$18.4M 0.29%
803,579
-181,600
125
$16.7M 0.26%
+74,500
3 4
5
6 7