TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$76.4M
3
+$71.8M
4
NTSK
Netskope Inc
NTSK
+$61.8M
5
CRS icon
Carpenter Technology
CRS
+$60.5M

Top Sells

1
+$116M
2
+$64.8M
3
+$64.6M
4
HXL icon
Hexcel
HXL
+$51.7M
5
HOOD icon
Robinhood
HOOD
+$50.1M

Sector Composition

1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$3.65B
$18.2M 0.26%
+108,720
MTDR icon
127
Matador Resources
MTDR
$5.42B
$17.7M 0.25%
393,232
+4,600
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.01B
$17.2M 0.25%
816,491
+830
TTEK icon
129
Tetra Tech
TTEK
$9.51B
$16.5M 0.24%
495,020
-552,776
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.4M 0.23%
51,100
-33,900
UEC icon
131
Uranium Energy
UEC
$8.31B
$16.2M 0.23%
+1,216,745
TARS icon
132
Tarsus Pharmaceuticals
TARS
$3.19B
$15.9M 0.23%
+267,505
MRUS
133
DELISTED
Merus
MRUS
$15.6M 0.22%
166,002
-76,696
BE icon
134
Bloom Energy
BE
$31.6B
$14.8M 0.21%
+175,068
NVMI icon
135
Nova
NVMI
$12.2B
$12.6M 0.18%
39,570
-8,560
IRON icon
136
Disc Medicine
IRON
$2.91B
$12M 0.17%
+182,170
IRTC icon
137
iRhythm Technologies
IRTC
$5.26B
$11.6M 0.17%
67,317
-4,343
CLBT icon
138
Cellebrite
CLBT
$4.29B
$11.2M 0.16%
+605,362
ABVX
139
Abivax
ABVX
$9.81B
$10.9M 0.16%
+128,023
INR
140
Infinity Natural Resources
INR
$218M
$10.8M 0.15%
824,936
-58,568
WHD icon
141
Cactus
WHD
$3.58B
$10.3M 0.15%
259,718
-3,060
CBLL
142
CeriBell Inc
CBLL
$851M
$9.39M 0.13%
817,645
+20,700
ASGN icon
143
ASGN Inc
ASGN
$2.11B
$9.28M 0.13%
196,042
-11,440
NIQ
144
NIQ Global Intelligence PLC
NIQ
$5.19B
$9.25M 0.13%
+589,100
STRL icon
145
Sterling Infrastructure
STRL
$9.81B
$8.02M 0.11%
+23,600
VRNA
146
DELISTED
Verona Pharma
VRNA
$6.77M 0.1%
63,430
-430,173
SI
147
Shoulder Innovations Inc
SI
$279M
$4.8M 0.07%
+382,367
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.61B
$4.43M 0.06%
656,752
-216,950
WING icon
149
Wingstop
WING
$7.63B
$2.32M 0.03%
+9,227
CLH icon
150
Clean Harbors
CLH
$13.8B
$1.57M 0.02%
6,770
3 4 5
6
7