TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$6.93B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
$46M |
| 2 |
Evercore
EVR
|
$28.4M |
| 3 |
Flutter Entertainment
FLUT
|
$27.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$24.3M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
Amphenol
APH
|
$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.47B
| $24.3M | 0.35% |
760,913
-39,671
| -5% | -$1.27M |
|
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $24.3M | 0.35% |
+85,000
| New | +$24.3M |
|
103
Warby Parker
WRBY
$3.08B
| $24.2M | 0.35% |
1,101,561
-243,476
| -18% | -$5.34M |
|
104
Ollie's Bargain Outlet
OLLI
$7.89B
| $23.6M | 0.34% |
+179,000
| New | +$23.6M |
|
105
Embraer
ERJ
$10.5B
| $23.4M | 0.34% |
411,647
-62,825
| -13% | -$3.58M |
|
106
PJT Partners
PJT
$4.24B
| $23.1M | 0.33% |
139,941
+7,089
| +5% | +$1.17M |
|
107
Parsons
PSN
$8.4B
| $22.5M | 0.33% |
+314,120
| New | +$22.5M |
|
108
WillScot Mobile Mini Holdings
WSC
$4.26B
| $22.3M | 0.32% |
815,661
-53,369
| -6% | -$1.46M |
|
109
Chart Industries
GTLS
$8.94B
| $22.1M | 0.32% |
+134,006
| New | +$22.1M |
|
110
Exponent
EXPO
$3.63B
| $21.9M | 0.32% |
292,539
-6,321
| -2% | -$472K |
|
111
Bright Horizons
BFAM
$6.62B
| $21.2M | 0.31% |
171,648
+1,498
| +0.9% | +$185K |
|
112
Excelerate Energy
EE
$746M
| $21M | 0.3% |
716,352
+238,259
| +50% | +$6.99M |
|
113
Soleno Therapeutics
SLNO
$3.56B
| $20.7M | 0.3% |
247,369
+40,769
| +20% | +$3.42M |
|
114
Applied Industrial Technologies
AIT
$9.87B
| $20.1M | 0.29% |
86,434
+8,219
| +11% | +$1.91M |
|
115
FTAI Aviation
FTAI
$15.5B
| $20M | 0.29% |
174,147
+27,572
| +19% | +$3.17M |
|
116
Matador Resources
MTDR
$6.09B
| $18.5M | 0.27% |
388,632
-771
| -0.2% | -$36.8K |
|
117
Global E Online
GLBE
$5.69B
| $18.5M | 0.27% |
550,973
-7,127
| -1% | -$239K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $18M | 0.26% |
264,975
+3,710
| +1% | +$252K |
|
119
Xenon Pharmaceuticals
XENE
$2.99B
| $17.9M | 0.26% |
571,242
-174,309
| -23% | -$5.46M |
|
|
GRDN
120
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
| $17.4M | 0.25% |
+814,223
| New | +$17.4M |
|
|
KRMN
121
Karman Holdings Inc.
KRMN
$7.05B
| $16.9M | 0.24% |
335,060
-110,509
| -25% | -$5.57M |
|
122
Carpenter Technology
CRS
$11.8B
| $16.8M | 0.24% |
+60,622
| New | +$16.8M |
|
|
INR
123
Infinity Natural Resources, Inc.
INR
$216M
| $16.2M | 0.23% |
883,504
+20,533
| +2% | +$376K |
|
124
NewAmsterdam Pharma
NAMS
$2.8B
| $15.8M | 0.23% |
872,537
-18,551
| -2% | -$336K |
|
125
Krystal Biotech
KRYS
$4.35B
| $15.7M | 0.23% |
114,204
-27,979
| -20% | -$3.85M |
|