TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
-$337M
Cap. Flow %
-5.25%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

1
DXCM icon
DexCom
DXCM
$67.8M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$55.8M
3
ROK icon
Rockwell Automation
ROK
$38.3M
4
STVN icon
Stevanato
STVN
$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$22.9M

Top Sells

1
AOS icon
A.O. Smith
AOS
$59.9M
2
RPRX icon
Royalty Pharma
RPRX
$38.6M
3
EXLS icon
EXL Service
EXLS
$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 Shares
Change % 		Capital Flow
AVNT icon
101
Avient
AVNT
$3.35B
$26.1M 0.41%
737,577
+180,330
+32% +$6.37M
AZEK
102
DELISTED
The AZEK Co
AZEK
$25.9M 0.4%
869,872
-277,800
-24% -$8.26M
DRVN icon
103
Driven Brands
DRVN
$3.13B
$25.8M 0.4%
2,052,348
+272,815
+15% +$3.43M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$7.48B
$24.8M 0.39%
884,016
-198,189
-18% -$5.55M
EWCZ icon
105
European Wax Center
EWCZ
$186M
$24.6M 0.38%
1,517,950
+28,425
+2% +$460K
ALGM icon
106
Allegro MicroSystems
ALGM
$5.52B
$23.9M 0.37%
747,279
+137,625
+23% +$4.4M
RBC icon
107
RBC Bearings
RBC
$12.1B
$23.7M 0.37%
101,337
+11,237
+12% +$2.63M
SMPL icon
108
Simply Good Foods
SMPL
$2.88B
$23.5M 0.37%
681,675
+70,905
+12% +$2.45M
MLTX icon
109
MoonLake Immunotherapeutics
MLTX
$3.78B
$23.4M 0.36%
411,215
+381,215
+1,271% +$21.7M
MODG icon
110
Topgolf Callaway Brands
MODG
$1.69B
$23.3M 0.36%
1,684,235
+11,505
+0.7% +$159K
COHU icon
111
Cohu
COHU
$899M
$22.3M 0.35%
647,338
+404,028
+166% +$13.9M
RRX icon
112
Regal Rexnord
RRX
$9.44B
$21.9M 0.34%
153,290
-64,275
-30% -$9.18M
BOOT icon
113
Boot Barn
BOOT
$5.5B
$21.6M 0.34%
266,135
+12,085
+5% +$981K
MRTN icon
114
Marten Transport
MRTN
$946M
$20.5M 0.32%
1,038,150
+374,755
+56% +$7.39M
RGEN icon
115
Repligen
RGEN
$6.54B
$20.2M 0.32%
127,292
-102,636
-45% -$16.3M
XENE icon
116
Xenon Pharmaceuticals
XENE
$2.99B
$20.2M 0.31%
590,575
+163,650
+38% +$5.59M
BMBL icon
117
Bumble
BMBL
$657M
$20.1M 0.31%
1,349,951
+30,955
+2% +$462K
SAIA icon
118
Saia
SAIA
$7.75B
$20.1M 0.31%
50,475
-45,450
-47% -$18.1M
ADUS icon
119
Addus HomeCare
ADUS
$2.08B
$19.9M 0.31%
233,758
+82,920
+55% +$7.06M
SPT icon
120
Sprout Social
SPT
$896M
$19.2M 0.3%
385,742
+449
+0.1% +$22.4K
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19M 0.3%
832,237
-338,163
-29% -$7.72M
AVDX icon
122
AvidXchange
AVDX
$2.06B
$19M 0.3%
2,002,000
+1,015,325
+103% +$9.63M
TMCI icon
123
Treace Medical Concepts
TMCI
$458M
$18.8M 0.29%
1,433,429
+584,539
+69% +$7.66M
MGY icon
124
Magnolia Oil & Gas
MGY
$4.46B
$18.4M 0.29%
803,579
-181,600
-18% -$4.16M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$16.7M 0.26%
+74,500
New +$16.7M
3 4
5
6 7