TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.4B
| $30M | 0.34% |
797,500
-882,300
| -53% | -$33.2M |
|
127
Exponent
EXPO
$3.63B
| $29.8M | 0.33% |
275,405
-23,100
| -8% | -$2.5M |
|
|
PWSC
128
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $29.7M | 0.33% |
1,797,508
-499,787
| -22% | -$8.25M |
|
129
Tyler Technologies
TYL
$24B
| $29.7M | 0.33% |
66,700
-28,781
| -30% | -$12.8M |
|
130
Azenta
AZTA
$1.35B
| $27.1M | 0.3% |
327,490
-5,100
| -2% | -$423K |
|
131
Pulmonx
LUNG
$67.6M
| $26.6M | 0.3% |
1,073,904
-181,196
| -14% | -$4.5M |
|
|
COUP
132
DELISTED
Coupa Software Incorporated
COUP
| $26.6M | 0.3% |
262,000
+20,500
| +8% | +$2.08M |
|
|
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | 0.3% |
762,900
-199,600
| -21% | -$6.94M |
|
134
OneSpaWorld
OSW
$2.3B
| $26M | 0.29% |
2,545,600
-44,400
| -2% | -$453K |
|
135
Arcus Biosciences
RCUS
$1.24B
| $25.9M | 0.29% |
822,012
-142,770
| -15% | -$4.51M |
|
136
Addus HomeCare
ADUS
$2.08B
| $25.4M | 0.28% |
271,965
+3,700
| +1% | +$345K |
|
|
NOVA
137
DELISTED
Sunnova Energy
NOVA
| $24.5M | 0.27% |
1,061,955
-148,710
| -12% | -$3.43M |
|
138
STAAR Surgical
STAA
$1.35B
| $24.5M | 0.27% |
306,300
-43,900
| -13% | -$3.51M |
|
139
GFL Environmental
GFL
$17.8B
| $23.8M | 0.27% |
731,500
-717,000
| -49% | -$23.3M |
|
140
Global E Online
GLBE
$5.69B
| $23.6M | 0.26% |
699,140
-137,620
| -16% | -$4.65M |
|
141
MaxLinear
MXL
$1.33B
| $23.5M | 0.26% |
+402,855
| New | +$23.5M |
|
142
Guardant Health
GH
$8.11B
| $23.4M | 0.26% |
353,500
| – | – |
|
143
ACV Auctions
ACVA
$1.94B
| $23.1M | 0.26% |
1,558,935
+549,900
| +54% | +$8.14M |
|
144
Phreesia
PHR
$1.81B
| $22.3M | 0.25% |
846,790
+24,985
| +3% | +$659K |
|
145
Boot Barn
BOOT
$5.5B
| $21.8M | 0.24% |
229,930
-12,700
| -5% | -$1.2M |
|
146
Wingstop
WING
$9.01B
| $21.3M | 0.24% |
181,610
-390
| -0.2% | -$45.8K |
|
|
STER
147
DELISTED
Sterling Check Corp. Common Stock
STER
| $21.1M | 0.24% |
800,020
+105,700
| +15% | +$2.79M |
|
148
Littelfuse
LFUS
$6.31B
| $20.9M | 0.23% |
83,915
-21,550
| -20% | -$5.37M |
|
|
ENFN
149
DELISTED
Enfusion, Inc.
ENFN
| $20.8M | 0.23% |
1,631,305
+131,280
| +9% | +$1.67M |
|
150
PJT Partners
PJT
$4.24B
| $20.6M | 0.23% |
326,400
-246,200
| -43% | -$15.5M |
|