TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
+$6.42B
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACV Auctions
ACVA
$1.94B
| $16.4M | 0.26% |
1,082,393
-203,640
| -16% | -$3.09M |
|
127
Samsara
IOT
$20.2B
| $16M | 0.25% |
633,601
-159,294
| -20% | -$4.02M |
|
128
Clearwater Analytics
CWAN
$5.91B
| $15.5M | 0.24% |
802,250
+612,250
| +322% | +$11.8M |
|
129
Expro
XPRO
$1.39B
| $15.1M | 0.24% |
+651,085
| New | +$15.1M |
|
130
Savers
SVV
$1.88B
| $14.9M | 0.23% |
795,890
-4,160
| -0.5% | -$77.7K |
|
131
Phreesia
PHR
$1.81B
| $14.5M | 0.23% |
774,079
+55,793
| +8% | +$1.04M |
|
132
Krystal Biotech
KRYS
$4.35B
| $14.3M | 0.22% |
+123,035
| New | +$14.3M |
|
133
Day One Biopharmaceuticals
DAWN
$766M
| $14M | 0.22% |
1,142,610
+336,910
| +42% | +$4.13M |
|
134
Nasdaq
NDAQ
$53.8B
| $13.9M | 0.22% |
285,913
-239,917
| -46% | -$11.7M |
|
135
Arcos Dorados Holdings
ARCO
$1.44B
| $13.8M | 0.22% |
1,462,000
+109,600
| +8% | +$1.04M |
|
136
Q2 Holdings
QTWO
$4.83B
| $13.7M | 0.21% |
424,280
+142,080
| +50% | +$4.59M |
|
137
Performance Food Group
PFGC
$16.2B
| $13.4M | 0.21% |
228,000
+27,050
| +13% | +$1.59M |
|
138
MVB Financial
MVBF
$305M
| $11.9M | 0.19% |
526,960
-52,065
| -9% | -$1.18M |
|
139
Axon Enterprise
AXON
$56.9B
| $8.56M | 0.13% |
43,000
+14,710
| +52% | +$2.93M |
|
140
Certara
CERT
$1.69B
| $7.55M | 0.12% |
519,075
+162,255
| +45% | +$2.36M |
|
141
Nova
NVMI
$7.14B
| $7.47M | 0.12% |
66,400
-6,300
| -9% | -$708K |
|
142
Universal Display
OLED
$6.61B
| $7.3M | 0.11% |
+46,525
| New | +$7.3M |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $5.99M | 0.09% |
39,615
-10,075
| -20% | -$1.52M |
|
144
Vail Resorts
MTN
$5.91B
| $4.88M | 0.08% |
22,000
-2,500
| -10% | -$555K |
|
|
NEWR
145
DELISTED
New Relic, Inc.
NEWR
| $4M | 0.06% |
46,700
-312,910
| -87% | -$26.8M |
|
|
FNA
146
DELISTED
Paragon 28, Inc.
FNA
| $3.79M | 0.06% |
302,100
+300
| +0.1% | +$3.77K |
|
147
Insulet
PODD
$24.2B
| $3.67M | 0.06% |
+23,000
| New | +$3.67M |
|
148
Priority Technology Holdings
PRTH
$649M
| $3.49M | 0.05% |
1,078,217
-7,058
| -0.7% | -$22.9K |
|
|
DESP
149
DELISTED
Despegar.com
DESP
| $2.25M | 0.04% |
310,800
-28,350
| -8% | -$206K |
|
150
Clean Harbors
CLH
$12.9B
| $1.89M | 0.03% |
11,300
| – | – |
|