TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
+$6.84B
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$5.58B
| $20.9M | 0.31% |
1,061,343
-248,678
| -19% | -$4.9M |
|
127
Kennedy-Wilson Holdings
KW
$1.19B
| $20.6M | 0.3% |
1,244,217
-277,205
| -18% | -$4.6M |
|
128
Antero Resources
AR
$9.82B
| $18.5M | 0.27% |
800,000
-551,700
| -41% | -$12.7M |
|
129
Addus HomeCare
ADUS
$2.08B
| $17.8M | 0.26% |
166,708
-39,422
| -19% | -$4.21M |
|
130
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.8M | 0.26% |
379,175
-110,125
| -23% | -$5.16M |
|
|
RXDX
131
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $17.6M | 0.26% |
+164,055
| New | +$17.6M |
|
132
SM Energy
SM
$3.2B
| $17.6M | 0.26% |
624,440
-112,990
| -15% | -$3.18M |
|
|
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.5M | 0.26% |
719,825
-291,815
| -29% | -$7.1M |
|
134
ACV Auctions
ACVA
$1.94B
| $17.2M | 0.25% |
1,328,690
-255,595
| -16% | -$3.3M |
|
135
Wingstop
WING
$9.01B
| $16.6M | 0.24% |
90,475
-63,555
| -41% | -$11.7M |
|
|
HSKA
136
DELISTED
Heska Corp
HSKA
| $16.4M | 0.24% |
168,440
-65,830
| -28% | -$6.43M |
|
137
RBC Bearings
RBC
$12.1B
| $16.4M | 0.24% |
70,480
-29,205
| -29% | -$6.8M |
|
|
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.7M | 0.23% |
400,675
-557,095
| -58% | -$21.8M |
|
139
ASGN Inc
ASGN
$2.35B
| $15.5M | 0.23% |
187,664
-73,606
| -28% | -$6.08M |
|
140
Nova
NVMI
$7.08B
| $15.4M | 0.23% |
147,700
+71,400
| +94% | +$7.46M |
|
141
Yeti Holdings
YETI
$2.84B
| $15.3M | 0.22% |
382,100
+279,600
| +273% | +$11.2M |
|
142
Phreesia
PHR
$1.81B
| $15.2M | 0.22% |
469,955
-327,685
| -41% | -$10.6M |
|
143
Tarsus Pharmaceuticals
TARS
$2.44B
| $15M | 0.22% |
1,192,660
-236,650
| -17% | -$2.97M |
|
144
Xenon Pharmaceuticals
XENE
$2.99B
| $14.6M | 0.21% |
407,795
-74,385
| -15% | -$2.66M |
|
145
MVB Financial
MVBF
$305M
| $13.9M | 0.2% |
673,950
-189,260
| -22% | -$3.91M |
|
146
Markel Group
MKL
$24.7B
| $13.8M | 0.2% |
10,820
-7,643
| -41% | -$9.76M |
|
147
Patria Investments
PAX
$2.18B
| $12.5M | 0.18% |
846,500
-138,200
| -14% | -$2.05M |
|
148
Penumbra
PEN
$10.5B
| $12.2M | 0.18% |
+43,930
| New | +$12.2M |
|
149
Arcos Dorados Holdings
ARCO
$1.44B
| $11.7M | 0.17% |
1,520,400
-95,600
| -6% | -$737K |
|
150
Malibu Boats
MBUU
$611M
| $11.4M | 0.17% |
201,275
-41,125
| -17% | -$2.32M |
|