TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integral Ad Science
IAS
$1.5B
| $22.6M | 0.32% |
2,279,459
+4,300
| +0.2% | +$42.7K |
|
127
OneSpaWorld
OSW
$2.27B
| $22.5M | 0.31% |
3,141,000
+595,400
| +23% | +$4.27M |
|
128
WillScot Mobile Mini Holdings
WSC
$4.25B
| $22.3M | 0.31% |
688,930
-209,070
| -23% | -$6.78M |
|
129
ITT
ITT
$13.1B
| $22.2M | 0.31% |
330,700
+202,850
| +159% | +$13.6M |
|
130
Pinterest
PINS
$25.1B
| $21.7M | 0.3% |
1,197,500
-42,600
| -3% | -$774K |
|
131
Tarsus Pharmaceuticals
TARS
$2.42B
| $21.6M | 0.3% |
1,481,710
+822,110
| +125% | +$12M |
|
|
ENV
132
DELISTED
ENVESTNET, INC.
ENV
| $21.4M | 0.3% |
405,450
-57,335
| -12% | -$3.03M |
|
133
Phreesia
PHR
$1.81B
| $20.9M | 0.29% |
835,130
-11,660
| -1% | -$292K |
|
134
Addus HomeCare
ADUS
$2.1B
| $20.8M | 0.29% |
249,405
-22,560
| -8% | -$1.88M |
|
135
Q2 Holdings
QTWO
$4.8B
| $20.8M | 0.29% |
538,080
-102,270
| -16% | -$3.94M |
|
136
Samsara
IOT
$20.4B
| $20.5M | 0.29% |
1,833,500
-42,100
| -2% | -$470K |
|
137
SM Energy
SM
$3.23B
| $20.3M | 0.28% |
+594,720
| New | +$20.3M |
|
138
nLIGHT
LASR
$1.42B
| $20.3M | 0.28% |
1,981,680
-1,400
| -0.1% | -$14.3K |
|
139
Boot Barn
BOOT
$5.53B
| $19.9M | 0.28% |
288,105
+58,175
| +25% | +$4.01M |
|
140
First Advantage
FA
$2.78B
| $19.4M | 0.27% |
1,528,397
-177,600
| -10% | -$2.25M |
|
141
GFL Environmental
GFL
$17.9B
| $19.3M | 0.27% |
749,500
+18,000
| +2% | +$464K |
|
142
Evercore
EVR
$11.8B
| $18.9M | 0.26% |
201,955
-132,100
| -40% | -$12.4M |
|
143
Tandem Diabetes Care
TNDM
$842M
| $18.3M | 0.26% |
309,295
+3,500
| +1% | +$207K |
|
144
Global E Online
GLBE
$5.73B
| $18.2M | 0.25% |
903,040
+203,900
| +29% | +$4.11M |
|
145
Pulmonx
LUNG
$66.8M
| $17.9M | 0.25% |
1,214,204
+140,300
| +13% | +$2.07M |
|
146
PJT Partners
PJT
$4.22B
| $17.8M | 0.25% |
252,800
-73,600
| -23% | -$5.17M |
|
147
Vertex
VERX
$4B
| $17.1M | 0.24% |
1,508,804
+187,700
| +14% | +$2.13M |
|
|
ENFN
148
DELISTED
Enfusion, Inc.
ENFN
| $16.8M | 0.23% |
1,643,505
+12,200
| +0.7% | +$125K |
|
|
SI
149
DELISTED
Silvergate Capital Corporation
SI
| $16.1M | 0.22% |
299,913
+85,694
| +40% | +$4.59M |
|
150
Performance Food Group
PFGC
$16.3B
| $16.1M | 0.22% |
349,100
-41,400
| -11% | -$1.9M |
|