TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$12.3B
| $40.7M | 0.36% |
304,775
-29,575
| -9% | -$3.95M |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.5M | 0.35% |
+370,100
| New | +$40.5M |
|
128
Bentley Systems
BSY
$16.3B
| $39.7M | 0.35% |
655,000
-40,000
| -6% | -$2.43M |
|
129
Cognex
CGNX
$7.43B
| $39.5M | 0.35% |
492,915
+23,150
| +5% | +$1.86M |
|
130
Inspire Medical Systems
INSP
$2.55B
| $38.4M | 0.34% |
164,975
-46,000
| -22% | -$10.7M |
|
131
Protolabs
PRLB
$1.2B
| $38.3M | 0.33% |
575,645
-97,725
| -15% | -$6.51M |
|
132
Azenta
AZTA
$1.35B
| $37M | 0.32% |
361,290
-16,700
| -4% | -$1.71M |
|
|
NOVA
133
DELISTED
Sunnova Energy
NOVA
| $36.7M | 0.32% |
1,114,805
-50,900
| -4% | -$1.68M |
|
134
Adaptive Biotechnologies
ADPT
$1.98B
| $36.4M | 0.32% |
1,070,285
-9,200
| -0.9% | -$313K |
|
135
Addus HomeCare
ADUS
$2.06B
| $36.2M | 0.32% |
453,315
-30,295
| -6% | -$2.42M |
|
136
Wingstop
WING
$8.62B
| $36.1M | 0.32% |
220,500
-72,530
| -25% | -$11.9M |
|
137
Vimeo
VMEO
$708M
| $35.7M | 0.31% |
1,217,100
+132,600
| +12% | +$3.89M |
|
138
JFrog
FROG
$5.65B
| $35.4M | 0.31% |
1,056,685
-35,200
| -3% | -$1.18M |
|
139
Tyler Technologies
TYL
$24B
| $35.2M | 0.31% |
76,710
+39,810
| +108% | +$18.3M |
|
140
Victory Capital Holdings
VCTR
$4.83B
| $34.7M | 0.3% |
990,732
+621,868
| +169% | +$21.8M |
|
141
Simply Good Foods
SMPL
$2.87B
| $34.6M | 0.3% |
1,001,865
-87,450
| -8% | -$3.02M |
|
142
Exponent
EXPO
$3.69B
| $34M | 0.3% |
300,685
-20,620
| -6% | -$2.33M |
|
143
Centene
CNC
$14.1B
| $32.7M | 0.29% |
524,700
-264,421
| -34% | -$16.5M |
|
144
Twilio
TWLO
$16.3B
| $32.2M | 0.28% |
100,909
-115,175
| -53% | -$36.7M |
|
145
Aveanna Healthcare
AVAH
$1.69B
| $31.5M | 0.27% |
3,922,600
-75,500
| -2% | -$606K |
|
146
ITT
ITT
$13.4B
| $31.4M | 0.27% |
366,200
+18,200
| +5% | +$1.56M |
|
147
Axon Enterprise
AXON
$57.3B
| $31.2M | 0.27% |
178,200
-96,800
| -35% | -$16.9M |
|
148
Remitly
RELY
$4.06B
| $30.9M | 0.27% |
+842,800
| New | +$30.9M |
|
149
nLIGHT
LASR
$1.47B
| $30.3M | 0.26% |
1,075,120
+157,085
| +17% | +$4.43M |
|
150
RBC Bearings
RBC
$12.3B
| $29.9M | 0.26% |
+141,035
| New | +$29.9M |
|