TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$55.8M
3
+$38.3M
4
STVN icon
Stevanato
STVN
+$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.26%
1,082,393
-203,640
127
$16M 0.25%
633,601
-159,294
128
$15.5M 0.24%
802,250
+612,250
129
$15.1M 0.24%
+651,085
130
$14.9M 0.23%
795,890
-4,160
131
$14.5M 0.23%
774,079
+55,793
132
$14.3M 0.22%
+123,035
133
$14M 0.22%
1,142,610
+336,910
134
$13.9M 0.22%
285,913
-239,917
135
$13.8M 0.22%
1,462,000
+109,600
136
$13.7M 0.21%
424,280
+142,080
137
$13.4M 0.21%
228,000
+27,050
138
$11.9M 0.19%
526,960
-52,065
139
$8.56M 0.13%
43,000
+14,710
140
$7.55M 0.12%
519,075
+162,255
141
$7.47M 0.12%
66,400
-6,300
142
$7.3M 0.11%
+46,525
143
$5.99M 0.09%
39,615
-10,075
144
$4.88M 0.08%
22,000
-2,500
145
$4M 0.06%
46,700
-312,910
146
$3.79M 0.06%
302,100
+300
147
$3.67M 0.06%
+23,000
148
$3.49M 0.05%
1,078,217
-7,058
149
$2.25M 0.04%
310,800
-28,350
150
$1.89M 0.03%
11,300
4 5
6
7 8