TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$376M
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
European Wax Center
EWCZ
$180M
| $16.1M | 0.24% |
1,186,965
-330,985
| -22% | -$4.5M |
|
127
ICF International
ICFI
$1.75B
| $16.1M | 0.24% |
+120,265
| New | +$16.1M |
|
128
FormFactor
FORM
$2.26B
| $15.5M | 0.23% |
+371,225
| New | +$15.5M |
|
|
PYCR
129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | 0.22% |
707,412
-124,825
| -15% | -$2.69M |
|
130
Safety Insurance
SAFT
$1.08B
| $15.3M | 0.22% |
+200,900
| New | +$15.3M |
|
131
Arcos Dorados Holdings
ARCO
$1.47B
| $14.8M | 0.22% |
1,164,980
-297,020
| -20% | -$3.77M |
|
132
Comfort Systems
FIX
$24.9B
| $14.1M | 0.21% |
+68,670
| New | +$14.1M |
|
133
MVB Financial
MVBF
$306M
| $13.9M | 0.2% |
615,935
+88,975
| +17% | +$2.01M |
|
134
Savers
SVV
$1.96B
| $13.7M | 0.2% |
786,510
-9,380
| -1% | -$163K |
|
135
RAPT Therapeutics
RAPT
$214M
| $12.5M | 0.18% |
+63,043
| New | +$12.5M |
|
136
Allegro MicroSystems
ALGM
$5.66B
| $11M | 0.16% |
363,400
-383,879
| -51% | -$11.6M |
|
137
Applied Industrial Technologies
AIT
$10B
| $10.4M | 0.15% |
+60,050
| New | +$10.4M |
|
138
Nova
NVMI
$7.58B
| $9.86M | 0.15% |
71,770
+5,370
| +8% | +$738K |
|
139
Flywire
FLYW
$1.59B
| $9.77M | 0.14% |
422,035
-401,845
| -49% | -$9.3M |
|
140
Warby Parker
WRBY
$3.17B
| $9.54M | 0.14% |
+676,720
| New | +$9.54M |
|
141
Certara
CERT
$1.69B
| $8.96M | 0.13% |
509,185
-9,890
| -2% | -$174K |
|
142
Performance Food Group
PFGC
$16.5B
| $8.51M | 0.13% |
123,100
-104,900
| -46% | -$7.25M |
|
143
Charles River Laboratories
CRL
$8.07B
| $7.53M | 0.11% |
+31,835
| New | +$7.53M |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $3.93M | 0.06% |
24,025
-15,590
| -39% | -$2.55M |
|
145
Axon Enterprise
AXON
$57.2B
| $3.77M | 0.06% |
14,600
-28,400
| -66% | -$7.34M |
|
|
DESP
146
DELISTED
Despegar.com
DESP
| $3.75M | 0.06% |
396,400
+85,600
| +28% | +$810K |
|
147
Webster Financial
WBS
$10.3B
| $3.73M | 0.05% |
73,425
+26,575
| +57% | +$1.35M |
|
148
Priority Technology Holdings
PRTH
$615M
| $3.46M | 0.05% |
972,669
-105,548
| -10% | -$376K |
|
149
SharkNinja
SN
$16.5B
| $2.74M | 0.04% |
+53,500
| New | +$2.74M |
|
150
Vail Resorts
MTN
$5.87B
| $2.63M | 0.04% |
12,300
-9,700
| -44% | -$2.07M |
|