TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$376M
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.37B
| $24.4M | 0.36% |
587,957
-149,620
| -20% | -$6.22M |
|
102
Day One Biopharmaceuticals
DAWN
$746M
| $24.3M | 0.36% |
1,666,065
+523,455
| +46% | +$7.64M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.26B
| $24.1M | 0.35% |
540,950
-331,790
| -38% | -$14.8M |
|
104
PJT Partners
PJT
$4.31B
| $23.8M | 0.35% |
233,972
-99,127
| -30% | -$10.1M |
|
105
Marten Transport
MRTN
$946M
| $23.8M | 0.35% |
1,135,410
+97,260
| +9% | +$2.04M |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23.7M | 0.35% |
93,780
+19,280
| +26% | +$4.86M |
|
107
Wingstop
WING
$8.72B
| $23.5M | 0.34% |
91,420
-67,030
| -42% | -$17.2M |
|
108
AvidXchange
AVDX
$2.06B
| $22.9M | 0.34% |
1,845,849
-156,151
| -8% | -$1.93M |
|
109
ITT
ITT
$13.3B
| $22.6M | 0.33% |
189,625
-136,645
| -42% | -$16.3M |
|
110
Treace Medical Concepts
TMCI
$457M
| $22.3M | 0.33% |
1,749,120
+315,691
| +22% | +$4.03M |
|
111
Driven Brands
DRVN
$3.16B
| $20.9M | 0.31% |
1,465,836
-586,512
| -29% | -$8.36M |
|
112
Boot Barn
BOOT
$5.72B
| $20.5M | 0.3% |
267,235
+1,100
| +0.4% | +$84.4K |
|
113
Samsara
IOT
$20.6B
| $20.4M | 0.3% |
611,081
-22,520
| -4% | -$752K |
|
114
RBC Bearings
RBC
$12.2B
| $20.3M | 0.3% |
71,347
-29,990
| -30% | -$8.54M |
|
115
HealthEquity
HQY
$8.41B
| $20.2M | 0.3% |
304,078
-232,000
| -43% | -$15.4M |
|
116
Phreesia
PHR
$1.81B
| $20.1M | 0.3% |
868,850
+94,771
| +12% | +$2.19M |
|
117
Q2 Holdings
QTWO
$4.82B
| $19.8M | 0.29% |
456,651
+32,371
| +8% | +$1.41M |
|
118
Bumble
BMBL
$643M
| $19.4M | 0.28% |
1,314,195
-35,756
| -3% | -$527K |
|
119
Magnolia Oil & Gas
MGY
$4.53B
| $18.8M | 0.28% |
884,709
+81,130
| +10% | +$1.73M |
|
120
Topgolf Callaway Brands
MODG
$1.7B
| $18.7M | 0.28% |
1,305,745
-378,490
| -22% | -$5.43M |
|
121
ProAssurance
PRA
$1.22B
| $18.6M | 0.27% |
1,350,970
-217,890
| -14% | -$3M |
|
122
ACV Auctions
ACVA
$1.95B
| $18.4M | 0.27% |
1,213,103
+130,710
| +12% | +$1.98M |
|
123
Adtalem Global Education
ATGE
$4.89B
| $18.3M | 0.27% |
+311,135
| New | +$18.3M |
|
124
Simply Good Foods
SMPL
$2.87B
| $18.2M | 0.27% |
458,625
-223,050
| -33% | -$8.83M |
|
125
Sprout Social
SPT
$880M
| $17.6M | 0.26% |
286,424
-99,318
| -26% | -$6.1M |
|