TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$72.6M |
| 2 |
Aptiv
APTV
|
$55.1M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 4 |
Ross Stores
ROST
|
$52.4M |
| 5 |
Idexx Laboratories
IDXX
|
$42.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.1B
| $24.9M | 0.35% |
521,700
-313,900
| -38% | -$15M |
|
127
IAC Inc
IAC
$2.92B
| $23.6M | 0.33% |
425,900
+103,000
| +32% | +$5.7M |
|
128
Global E Online
GLBE
$5.73B
| $23.6M | 0.33% |
880,740
-22,300
| -2% | -$597K |
|
129
RBC Bearings
RBC
$12B
| $23.4M | 0.33% |
112,600
-81,000
| -42% | -$16.8M |
|
130
Phreesia
PHR
$1.81B
| $23.2M | 0.32% |
911,940
+76,810
| +9% | +$1.96M |
|
131
WillScot Mobile Mini Holdings
WSC
$4.25B
| $22.8M | 0.32% |
564,610
-124,320
| -18% | -$5.01M |
|
132
Treace Medical Concepts
TMCI
$453M
| $22.4M | 0.31% |
1,014,500
+141,976
| +16% | +$3.13M |
|
133
Vertex
VERX
$4B
| $22.3M | 0.31% |
1,632,185
+123,381
| +8% | +$1.69M |
|
134
Integral Ad Science
IAS
$1.5B
| $22.1M | 0.31% |
3,045,639
+766,180
| +34% | +$5.55M |
|
135
Q2 Holdings
QTWO
$4.8B
| $21.7M | 0.3% |
674,600
+136,520
| +25% | +$4.4M |
|
136
Addus HomeCare
ADUS
$2.1B
| $21.7M | 0.3% |
227,745
-21,660
| -9% | -$2.06M |
|
137
Samsara
IOT
$20.4B
| $21M | 0.29% |
1,738,800
-94,700
| -5% | -$1.14M |
|
138
Sun Country Airlines
SNCY
$709M
| $20.6M | 0.29% |
1,516,505
+191,170
| +14% | +$2.6M |
|
139
Pulmonx
LUNG
$66.8M
| $20.4M | 0.28% |
1,223,754
+9,550
| +0.8% | +$159K |
|
140
ProAssurance
PRA
$1.22B
| $18.4M | 0.26% |
+944,550
| New | +$18.4M |
|
141
Azenta
AZTA
$1.33B
| $18.2M | 0.25% |
424,130
+20,980
| +5% | +$899K |
|
142
Wingstop
WING
$8.95B
| $17.8M | 0.25% |
141,635
-42,075
| -23% | -$5.28M |
|
|
HSKA
143
DELISTED
Heska Corp
HSKA
| $17.5M | 0.24% |
+240,300
| New | +$17.5M |
|
144
First Advantage
FA
$2.78B
| $17.2M | 0.24% |
1,339,492
-188,905
| -12% | -$2.42M |
|
145
GFL Environmental
GFL
$17.9B
| $16.9M | 0.23% |
666,900
-82,600
| -11% | -$2.09M |
|
|
SI
146
DELISTED
Silvergate Capital Corporation
SI
| $16.8M | 0.23% |
223,500
-76,413
| -25% | -$5.76M |
|
147
Patria Investments
PAX
$2.18B
| $16.7M | 0.23% |
1,277,718
+317,618
| +33% | +$4.14M |
|
148
nLIGHT
LASR
$1.42B
| $16.2M | 0.23% |
1,714,930
-266,750
| -13% | -$2.52M |
|
|
LUXE
149
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.3B
| $16.2M | 0.22% |
1,403,820
-15,300
| -1% | -$176K |
|
150
PJT Partners
PJT
$4.22B
| $15.3M | 0.21% |
229,600
-23,200
| -9% | -$1.55M |
|