TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Dot
GDOT
$760M
| $41.8M | 0.34% |
748,984
+53,500
| +8% | +$2.99M |
|
|
EPAY
127
DELISTED
Bottomline Technologies Inc
EPAY
| $41.4M | 0.34% |
785,479
+23,264
| +3% | +$1.23M |
|
128
Simply Good Foods
SMPL
$2.86B
| $41.3M | 0.34% |
1,318,200
-174,070
| -12% | -$5.46M |
|
|
MCFE
129
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $41M | 0.33% |
+2,456,600
| New | +$41M |
|
|
TPGY
130
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $40.6M | 0.33% |
+1,568,480
| New | +$40.6M |
|
131
Atlassian
TEAM
$45.2B
| $40.1M | 0.33% |
171,400
-76,000
| -31% | -$17.8M |
|
132
Martin Marietta Materials
MLM
$37.5B
| $38.9M | 0.32% |
137,050
-75,050
| -35% | -$21.3M |
|
133
Kulicke & Soffa
KLIC
$1.99B
| $38.8M | 0.32% |
1,219,560
+362,080
| +42% | +$11.5M |
|
134
Builders FirstSource
BLDR
$16.5B
| $38.2M | 0.31% |
935,025
+76,430
| +9% | +$3.12M |
|
135
Wingstop
WING
$8.65B
| $37.6M | 0.31% |
283,765
+16,700
| +6% | +$2.21M |
|
136
Avient
AVNT
$3.45B
| $36.5M | 0.3% |
906,300
-461,200
| -34% | -$18.6M |
|
137
Performance Food Group
PFGC
$16.5B
| $35.9M | 0.29% |
754,000
-4,000
| -0.5% | -$190K |
|
138
Yeti Holdings
YETI
$2.95B
| $35.7M | 0.29% |
521,955
-240,326
| -32% | -$16.5M |
|
139
CuriosityStream
CURI
$265M
| $35.5M | 0.29% |
+2,547,720
| New | +$35.5M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $35.3M | 0.29% |
260,700
+50,200
| +24% | +$6.79M |
|
141
STAAR Surgical
STAA
$1.38B
| $34.7M | 0.28% |
438,500
-116,800
| -21% | -$9.25M |
|
|
HUYA
142
Huya Inc
HUYA
$796M
| $34.6M | 0.28% |
1,735,800
-53,900
| -3% | -$1.07M |
|
|
BTRS
143
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $34.5M | 0.28% |
+2,141,400
| New | +$34.5M |
|
|
CIIC
144
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $34.5M | 0.28% |
+1,228,235
| New | +$34.5M |
|
|
IPHI
145
DELISTED
INPHI CORPORATION
IPHI
| $34.4M | 0.28% |
214,100
+900
| +0.4% | +$144K |
|
146
Exponent
EXPO
$3.61B
| $33.9M | 0.28% |
376,973
-62,015
| -14% | -$5.58M |
|
|
CCXI
147
DELISTED
ChemoCentryx, Inc.
CCXI
| $33M | 0.27% |
+533,085
| New | +$33M |
|
|
MOR
148
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $32.8M | 0.27% |
1,158,619
-644,000
| -36% | -$18.3M |
|
|
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.1M | 0.26% |
309,030
+13,470
| +5% | +$1.4M |
|
150
Azenta
AZTA
$1.39B
| $30.6M | 0.25% |
450,340
-72,235
| -14% | -$4.9M |
|