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 |
O'Reilly Automotive
ORLY
|
$87.9M |
| 2 |
Interactive Brokers
IBKR
|
$66.4M |
| 3 |
Carlisle Companies
CSL
|
$46M |
| 4 |
Evercore
EVR
|
$28.4M |
| 5 |
Flutter Entertainment
FLUT
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.61B
| $15.6M | 0.22% | 691,959 +12,638 | +2% | +$284K |
|
|
CBLL
127
CeriBell, Inc. Common Stock
CBLL
$434M
| $14.9M | 0.22% | 796,945 +260,116 | +48% | +$4.87M |
|
128
Braze
BRZE
$2.93B
| $14.1M | 0.2% | +500,745 | New | +$14.1M |
|
129
MVB Financial
MVBF
$311M
| $13.4M | 0.19% | 594,548 -181,222 | -23% | -$4.08M |
|
130
CG Oncology
CGON
$2.04B
| $13.3M | 0.19% | 512,201 -5,057 | -1% | -$131K |
|
131
Nova
NVMI
$7.74B
| $13.2M | 0.19% | 48,130 +860 | +2% | +$237K |
|
132
Merus
MRUS
$4.98B
| $12.8M | 0.18% | 242,698 -101,007 | -29% | -$5.31M |
|
|
PRSU
133
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.7M | 0.18% | 439,793 +13,465 | +3% | +$388K |
|
134
Freshpet
FRPT
$2.72B
| $12.2M | 0.18% | 179,324 +37,524 | +26% | +$2.55M |
|
135
Onto Innovation
ONTO
$5.19B
| $12.1M | 0.17% | 119,487 -51,338 | -30% | -$5.18M |
|
136
Cactus
WHD
$2.88B
| $11.5M | 0.17% | 262,778 -80,563 | -23% | -$3.52M |
|
137
iRhythm Technologies
IRTC
$5.46B
| $11M | 0.16% | +71,660 | New | +$11M |
|
138
ASGN Inc
ASGN
$2.38B
| $10.4M | 0.15% | 207,482 +4,282 | +2% | +$214K |
|
139
Arcos Dorados Holdings
ARCO
$1.47B
| $6.89M | 0.1% | 873,702 -223,538 | -20% | -$1.76M |
|
140
SiTime
SITM
$6.28B
| $5.05M | 0.07% | +23,720 | New | +$5.05M |
|
141
Clean Harbors
CLH
$13B
| $1.57M | 0.02% | 6,770 -2,900 | -30% | -$670K |
|
142
Webster Financial
WBS
$10.3B
| $1.23M | 0.02% | 22,601 -48,049 | -68% | -$2.62M |
|
143
James Hardie Industries plc
JHX
$11.7B
| $10.8K | ﹤0.01% | +400 | New | +$10.8K |
|
144
WESCO International
WCC
$10.7B
| $5.56K | ﹤0.01% | 30 -10,770 | -100% | -$1.99M |
|
145
Astera Labs
ALAB
$30.3B
| $5.43K | ﹤0.01% | 60 -20,460 | -100% | -$1.85M |
|
146
Brunswick
BC
$4.15B
| – | – | -26,430 | Closed | -$1.42M |
|
147
Integral Ad Science
IAS
$1.49B
| – | – | -1,719,863 | Closed | -$13.9M |
|
148
Jack Henry & Associates
JKHY
$11.9B
| – | – | -6,950 | Closed | -$1.27M |
|
149
Kulicke & Soffa
KLIC
$1.96B
| – | – | -411,375 | Closed | -$13.6M |
|
150
MediaAlpha
MAX
$596M
| – | – | -1,372,174 | Closed | -$12.7M |
|