TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
-$638M
(-5.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$7.65B
| $40.5M | 0.35% |
265,225
+58,425
| +28% | +$8.92M |
|
127
Progressive
PGR
$146B
| $40.4M | 0.35% |
422,400
-529,200
| -56% | -$50.6M |
|
128
Wingstop
WING
$8.62B
| $40.1M | 0.34% |
315,680
+31,915
| +11% | +$4.06M |
|
129
Cohu
COHU
$934M
| $40M | 0.34% |
+957,090
| New | +$40M |
|
|
FOCS
130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $39.9M | 0.34% |
959,795
-42,520
| -4% | -$1.77M |
|
131
Hexcel
HXL
$5.1B
| $38.9M | 0.33% |
+694,780
| New | +$38.9M |
|
132
The RealReal
REAL
$1B
| $38.2M | 0.33% |
+1,688,760
| New | +$38.2M |
|
133
Innovative Industrial Properties
IIPR
$1.59B
| $37.8M | 0.32% |
210,040
-122,560
| -37% | -$22.1M |
|
134
Axon Enterprise
AXON
$57.3B
| $37.6M | 0.32% |
264,200
-246,981
| -48% | -$35.2M |
|
135
Apollo Global Management
APO
$77.1B
| $37.6M | 0.32% |
+799,500
| New | +$37.6M |
|
136
i3 Verticals
IIIV
$720M
| $37M | 0.32% |
1,187,500
-210,545
| -15% | -$6.55M |
|
137
ITT
ITT
$13.4B
| $36.8M | 0.32% |
404,900
+58,500
| +17% | +$5.32M |
|
138
Simply Good Foods
SMPL
$2.87B
| $36.7M | 0.31% |
1,207,900
-110,300
| -8% | -$3.36M |
|
139
PJT Partners
PJT
$4.37B
| $36.4M | 0.31% |
538,700
+320,300
| +147% | +$21.7M |
|
140
Sprout Social
SPT
$874M
| $34.7M | 0.3% |
+600,865
| New | +$34.7M |
|
141
Malibu Boats
MBUU
$639M
| $34.4M | 0.29% |
431,600
-55,800
| -11% | -$4.45M |
|
142
Azenta
AZTA
$1.35B
| $33.9M | 0.29% |
415,140
-35,200
| -8% | -$2.87M |
|
143
Bentley Systems
BSY
$16.3B
| $33.7M | 0.29% |
717,300
+72,400
| +11% | +$3.4M |
|
144
Visteon
VC
$3.42B
| $33.1M | 0.28% |
+271,220
| New | +$33.1M |
|
145
Exponent
EXPO
$3.69B
| $32.6M | 0.28% |
335,005
-41,968
| -11% | -$4.09M |
|
|
SWAV
146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.5M | 0.28% |
249,845
-59,185
| -19% | -$7.71M |
|
|
EVOP
147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31.2M | 0.27% |
1,134,620
-972,835
| -46% | -$26.8M |
|
148
Cognex
CGNX
$7.43B
| $30.4M | 0.26% |
365,760
+241,660
| +195% | +$20.1M |
|
149
Avient
AVNT
$3.41B
| $29.7M | 0.25% |
627,625
-278,675
| -31% | -$13.2M |
|
150
Driven Brands
DRVN
$3.16B
| $29.5M | 0.25% |
+1,159,030
| New | +$29.5M |
|