TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
-$653M
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$10.7B
| $21.2M | 0.34% |
715,640
+123,650
| +21% | +$3.67M |
|
102
Onto Innovation
ONTO
$5B
| $20.7M | 0.33% |
170,825
+16,449
| +11% | +$2M |
|
103
Global E Online
GLBE
$5.95B
| $19.9M | 0.32% |
558,100
-212,899
| -28% | -$7.59M |
|
104
Matador Resources
MTDR
$6.23B
| $19.9M | 0.32% |
389,403
-82,832
| -18% | -$4.23M |
|
105
Synaptics
SYNA
$2.69B
| $19.2M | 0.31% |
301,410
-224,925
| -43% | -$14.3M |
|
106
MYR Group
MYRG
$2.86B
| $19M | 0.31% |
168,257
+48,324
| +40% | +$5.46M |
|
107
PJT Partners
PJT
$4.37B
| $18.3M | 0.3% |
132,852
+1,904
| +1% | +$263K |
|
108
NewAmsterdam Pharma
NAMS
$2.89B
| $18.2M | 0.29% |
891,088
-4,486
| -0.5% | -$91.8K |
|
109
Chefs' Warehouse
CHEF
$2.66B
| $18.1M | 0.29% |
331,436
-63,808
| -16% | -$3.47M |
|
110
Paymentus
PAY
$4.64B
| $17.6M | 0.28% |
675,612
+674,550
| +63,517% | +$17.6M |
|
111
Applied Industrial Technologies
AIT
$10.1B
| $17.6M | 0.28% |
78,215
-13,100
| -14% | -$2.95M |
|
112
Magnolia Oil & Gas
MGY
$4.56B
| $17.2M | 0.28% |
679,321
-114,644
| -14% | -$2.9M |
|
113
Credo Technology Group
CRDO
$23.2B
| $17.1M | 0.28% |
426,900
-21,232
| -5% | -$853K |
|
|
JBTM
114
JBT Marel Corporation
JBTM
$7.36B
| $16.7M | 0.27% |
136,696
+54,146
| +66% | +$6.62M |
|
115
FTAI Aviation
FTAI
$16B
| $16.3M | 0.26% |
+146,575
| New | +$16.3M |
|
|
INR
116
Infinity Natural Resources, Inc.
INR
$222M
| $16.2M | 0.26% |
+862,971
| New | +$16.2M |
|
117
Cactus
WHD
$2.97B
| $15.7M | 0.25% |
343,341
-49,837
| -13% | -$2.28M |
|
|
PRSU
118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15.1M | 0.24% |
426,328
+134,298
| +46% | +$4.75M |
|
|
KRMN
119
Karman Holdings Inc.
KRMN
$7.06B
| $14.9M | 0.24% |
+445,569
| New | +$14.9M |
|
120
Soleno Therapeutics
SLNO
$3.7B
| $14.8M | 0.24% |
206,600
-133,174
| -39% | -$9.52M |
|
121
Merus
MRUS
$5.01B
| $14.5M | 0.23% |
343,705
+12,510
| +4% | +$527K |
|
|
XYZ
122
Block, Inc.
XYZ
$46.2B
| $14.2M | 0.23% |
+261,265
| New | +$14.2M |
|
123
Integral Ad Science
IAS
$1.45B
| $13.9M | 0.22% |
1,719,863
-280,310
| -14% | -$2.26M |
|
124
Excelerate Energy
EE
$760M
| $13.7M | 0.22% |
478,093
+20,095
| +4% | +$576K |
|
125
Kulicke & Soffa
KLIC
$1.97B
| $13.6M | 0.22% |
411,375
-119,452
| -23% | -$3.94M |
|