TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
126
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $42.9M | 0.35% |
3,401,805
+173,465
| +5% | +$2.19M |
|
127
Carlisle Companies
CSL
$16.4B
| $42.6M | 0.35% |
222,500
-205,925
| -48% | -$39.4M |
|
128
Addus HomeCare
ADUS
$2.05B
| $42.2M | 0.35% |
483,610
+82,205
| +20% | +$7.17M |
|
129
Rush Street Interactive
RSI
$2.05B
| $41.9M | 0.34% |
3,413,600
+82,100
| +2% | +$1.01M |
|
130
Performance Food Group
PFGC
$16.5B
| $41.5M | 0.34% |
855,600
+110,900
| +15% | +$5.38M |
|
131
Driven Brands
DRVN
$3.16B
| $41.3M | 0.34% |
1,336,266
+177,236
| +15% | +$5.48M |
|
132
Inspire Medical Systems
INSP
$2.59B
| $40.8M | 0.33% |
210,975
-16,905
| -7% | -$3.27M |
|
133
Simply Good Foods
SMPL
$2.87B
| $39.8M | 0.33% |
1,089,315
-118,585
| -10% | -$4.33M |
|
134
Unity
U
$16.7B
| $39.7M | 0.32% |
361,550
+101,825
| +39% | +$11.2M |
|
135
Visteon
VC
$3.37B
| $39.6M | 0.32% |
327,615
+56,395
| +21% | +$6.82M |
|
136
Cognex
CGNX
$7.35B
| $39.5M | 0.32% |
469,765
+104,005
| +28% | +$8.74M |
|
|
NSTG
137
DELISTED
NanoString Technologies, Inc.
NSTG
| $38.5M | 0.32% |
594,800
-31,300
| -5% | -$2.03M |
|
138
Guardant Health
GH
$7.45B
| $37.3M | 0.3% |
300,150
+34,925
| +13% | +$4.34M |
|
139
Hilton Grand Vacations
HGV
$4.26B
| $36.7M | 0.3% |
887,642
-310,110
| -26% | -$12.8M |
|
140
Clean Harbors
CLH
$13.1B
| $36.5M | 0.3% |
391,380
-171,465
| -30% | -$16M |
|
141
Azenta
AZTA
$1.34B
| $36M | 0.29% |
377,990
-37,150
| -9% | -$3.54M |
|
142
Kulicke & Soffa
KLIC
$1.94B
| $35.9M | 0.29% |
585,920
-342,560
| -37% | -$21M |
|
143
i3 Verticals
IIIV
$716M
| $35.3M | 0.29% |
1,169,720
-17,780
| -1% | -$537K |
|
144
CyberArk
CYBR
$23.2B
| $34.9M | 0.29% |
267,550
-122,675
| -31% | -$16M |
|
145
Sprout Social
SPT
$879M
| $34.2M | 0.28% |
382,385
-218,480
| -36% | -$19.5M |
|
146
The RealReal
REAL
$984M
| $34.1M | 0.28% |
1,727,160
+38,400
| +2% | +$759K |
|
147
nLIGHT
LASR
$1.45B
| $33.3M | 0.27% |
918,035
+57,235
| +7% | +$2.08M |
|
148
InnovAge Holding
INNV
$509M
| $33.3M | 0.27% |
1,561,800
+715,200
| +84% | +$15.2M |
|
149
ITT
ITT
$13.2B
| $31.9M | 0.26% |
348,000
-56,900
| -14% | -$5.21M |
|
150
OneSpaWorld
OSW
$2.28B
| $31.8M | 0.26% |
3,285,158
+852,600
| +35% | +$8.26M |
|