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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$5.89B
AUM Growth
-$744M
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$89.1M |
| 2 |
MKS Inc
MKSI
|
+$65.2M |
| 3 |
Vertiv
VRT
|
+$50.1M |
| 4 |
Cameco
CCJ
|
+$44.7M |
| 5 |
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
|
+$36.9M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$108M |
| 2 |
HubSpot
HUBS
|
+$87.5M |
| 3 |
Pinterest
PINS
|
+$52.4M |
| 4 |
OS
OneStream Inc
OS
|
+$49M |
| 5 |
ESAB
ESAB
|
+$32.6M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 16.48% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$4.03B
| $12.7M | 0.22% |
+171,061
| New | +$15M |
|
|
ABVX
127
Abivax
ABVX
$11.8B
| $12.2M | 0.21% |
109,183
-20,201
| -16% | -$2.39M |
|
|
EQPT
128
EquipmentShare.com Inc
EQPT
$4.34B
| $12M | 0.2% |
+590,555
| New | +$16.9M |
|
129
Cactus
WHD
$3.65B
| $10.8M | 0.18% |
227,520
-22,829
| -9% | -$1.2M |
|
130
iRhythm Holdings
IRTC
$3.69B
| $10.7M | 0.18% |
90,652
+30,830
| +52% | +$4.45M |
|
131
Global E Online
GLBE
$6.49B
| $10.6M | 0.18% |
344,302
-176,816
| -34% | -$6.22M |
|
132
Wingstop
WING
$4.05B
| $10.5M | 0.18% |
67,593
-16,711
| -20% | -$4.02M |
|
133
National Storage Affiliates Trust
NSA
$3.47B
| $10M | 0.17% |
265,142
-424,550
| -62% | -$14.3M |
|
134
Vera Therapeutics
VERA
$3.09B
| $9.35M | 0.16% |
232,463
-19,999
| -8% | -$862K |
|
135
Mineralys Therapeutics
MLYS
$2.43B
| $9.18M | 0.16% |
338,798
-41,302
| -11% | -$1.21M |
|
136
Tidewater
TDW
$3.64B
| $8.96M | 0.15% |
+107,282
| New | +$7.46M |
|
137
Vertex
VERX
$2.03B
| $8.12M | 0.14% |
682,652
-83,570
| -11% | -$1.3M |
|
138
CrowdStrike
CRWD
$213B
| $7.69M | 0.13% |
78,740
-6,368
| -7% | -$675K |
|
139
Cellebrite
CLBT
$4.09B
| $6.95M | 0.12% |
504,182
-211,810
| -30% | -$3.19M |
|
|
SI
140
Shoulder Innovations Inc
SI
$444M
| $4.69M | 0.08% |
322,764
+32,914
| +11% | +$458K |
|
141
Arcos Dorados Holdings
ARCO
$1.71B
| $4.44M | 0.08% |
538,652
-10,670
| -2% | -$86.6K |
|
142
Akamai
AKAM
$18.1B
| $3.92M | 0.07% |
+34,148
| New | +$3.42M |
|
143
Cogent Biosciences
COGT
$6.54B
| $3.27M | 0.06% |
+85,000
| New | +$3.14M |
|
144
Clean Harbors
CLH
$16.1B
| $1.95M | 0.03% |
6,796
+26
| +0.4% | +$7.1K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.88M | 0.03% |
+6,000
| New | +$2M |
|
146
Enliven Therapeutics
ELVN
$3.68B
| $1.76M | 0.03% |
+45,000
| New | +$1.25M |
|
147
Webster Financial
WBS
$12.3B
| $1.07M | 0.02% |
15,485
| – | – |
|
148
RenaissanceRe
RNR
$13.6B
| $771K | 0.01% |
2,594
| – | – |
|
|
WCC
149
WESCO International
WCC
$16.5B
| $12.3K | ﹤0.01% |
45
+5
| +13% | +$1.4K |
|
|
CWAN
150
DELISTED
Clearwater Analytics
CWAN
| $6.91K | ﹤0.01% |
292
-1,293,515
| -100% | -$30.6M |
|
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