TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.7M | 0.31% |
+1,011,640
| New | +$21.7M |
|
127
ASGN Inc
ASGN
$2.35B
| $21.3M | 0.3% |
261,270
-105,665
| -29% | -$8.61M |
|
128
Wingstop
WING
$9.01B
| $21.2M | 0.3% |
154,030
+12,395
| +9% | +$1.71M |
|
129
Tarsus Pharmaceuticals
TARS
$2.44B
| $21M | 0.3% |
1,429,310
-90,600
| -6% | -$1.33M |
|
130
RBC Bearings
RBC
$12.1B
| $20.9M | 0.3% |
99,685
-12,915
| -11% | -$2.7M |
|
131
Addus HomeCare
ADUS
$2.08B
| $20.5M | 0.29% |
206,130
-21,615
| -9% | -$2.15M |
|
132
Samsara
IOT
$20.2B
| $20.2M | 0.29% |
1,623,650
-115,150
| -7% | -$1.43M |
|
133
IAC Inc
IAC
$2.91B
| $19.3M | 0.27% |
433,950
+8,050
| +2% | +$357K |
|
134
Xenon Pharmaceuticals
XENE
$2.99B
| $19M | 0.27% |
+482,180
| New | +$19M |
|
135
MVB Financial
MVBF
$305M
| $19M | 0.27% |
863,210
-81,390
| -9% | -$1.79M |
|
136
nLIGHT
LASR
$1.43B
| $17.2M | 0.25% |
1,699,550
-15,380
| -0.9% | -$156K |
|
137
Global E Online
GLBE
$5.69B
| $16.9M | 0.24% |
820,140
-60,600
| -7% | -$1.25M |
|
138
Enphase Energy
ENPH
$4.85B
| $16.7M | 0.24% |
+63,125
| New | +$16.7M |
|
|
HSKA
139
DELISTED
Heska Corp
HSKA
| $14.6M | 0.21% |
234,270
-6,030
| -3% | -$375K |
|
140
Azenta
AZTA
$1.35B
| $14.2M | 0.2% |
244,590
-179,540
| -42% | -$10.5M |
|
141
Columbus McKinnon
CMCO
$412M
| $14.2M | 0.2% |
436,570
-24,670
| -5% | -$801K |
|
142
GFL Environmental
GFL
$17.8B
| $13.8M | 0.2% |
471,000
-195,900
| -29% | -$5.73M |
|
143
Patria Investments
PAX
$2.18B
| $13.7M | 0.2% |
984,700
-293,018
| -23% | -$4.08M |
|
144
Arcos Dorados Holdings
ARCO
$1.44B
| $13.5M | 0.19% |
1,616,000
+1,540,900
| +2,052% | +$12.9M |
|
145
Q2 Holdings
QTWO
$4.83B
| $13.4M | 0.19% |
497,600
-177,000
| -26% | -$4.76M |
|
146
ACV Auctions
ACVA
$1.94B
| $13M | 0.19% |
1,584,285
-42,900
| -3% | -$352K |
|
147
Malibu Boats
MBUU
$611M
| $12.9M | 0.18% |
242,400
-20,100
| -8% | -$1.07M |
|
148
Sun Country Airlines
SNCY
$720M
| $12.5M | 0.18% |
790,770
-725,735
| -48% | -$11.5M |
|
|
LUXE
149
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $11.8M | 0.17% |
1,324,550
-79,270
| -6% | -$706K |
|
150
Performance Food Group
PFGC
$16.2B
| $11.3M | 0.16% |
192,900
-95,200
| -33% | -$5.56M |
|