TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$2.59B
| $17.8M | 0.26% |
+154,022
| New | +$17.8M |
|
127
WNS Holdings
WNS
$3.24B
| $17.5M | 0.25% |
346,204
-229,497
| -40% | -$11.6M |
|
128
Magnolia Oil & Gas
MGY
$4.46B
| $17.5M | 0.25% |
673,229
-211,480
| -24% | -$5.49M |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $17.5M | 0.25% |
64,500
-29,280
| -31% | -$7.93M |
|
130
Krystal Biotech
KRYS
$4.35B
| $17.3M | 0.25% |
97,161
-153,309
| -61% | -$27.3M |
|
131
Arcos Dorados Holdings
ARCO
$1.44B
| $16.3M | 0.24% |
1,466,000
+301,020
| +26% | +$3.35M |
|
132
Sprout Social
SPT
$896M
| $15.8M | 0.23% |
264,189
-22,235
| -8% | -$1.33M |
|
133
European Wax Center
EWCZ
$186M
| $15.7M | 0.23% |
1,210,372
+23,407
| +2% | +$304K |
|
134
Savers
SVV
$1.88B
| $14.7M | 0.21% |
760,134
-26,376
| -3% | -$509K |
|
135
Bumble
BMBL
$657M
| $13.9M | 0.2% |
1,228,037
-86,158
| -7% | -$978K |
|
|
PYCR
136
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.8M | 0.2% |
709,651
+2,239
| +0.3% | +$43.5K |
|
137
Vericel Corp
VCEL
$1.69B
| $12.8M | 0.19% |
+245,711
| New | +$12.8M |
|
|
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.3M | 0.18% |
+672,134
| New | +$12.3M |
|
139
Nova
NVMI
$7.08B
| $11.5M | 0.17% |
64,740
-7,030
| -10% | -$1.25M |
|
140
Marten Transport
MRTN
$946M
| $11.3M | 0.16% |
611,900
-523,510
| -46% | -$9.67M |
|
141
Embraer
ERJ
$10.5B
| $10.8M | 0.16% |
+403,675
| New | +$10.8M |
|
142
MoonLake Immunotherapeutics
MLTX
$3.78B
| $10.5M | 0.15% |
209,487
-279,318
| -57% | -$14M |
|
143
CG Oncology
CGON
$2.19B
| $9.84M | 0.14% |
+224,073
| New | +$9.84M |
|
144
Allegro MicroSystems
ALGM
$5.52B
| $9.71M | 0.14% |
360,027
-3,373
| -0.9% | -$90.9K |
|
145
Certara
CERT
$1.69B
| $9.31M | 0.14% |
520,390
+11,205
| +2% | +$200K |
|
146
Performance Food Group
PFGC
$16.2B
| $6.47M | 0.09% |
86,720
-36,380
| -30% | -$2.72M |
|
|
DESP
147
DELISTED
Despegar.com
DESP
| $5.5M | 0.08% |
460,000
+63,600
| +16% | +$761K |
|
148
NewAmsterdam Pharma
NAMS
$2.8B
| $5.41M | 0.08% |
+228,616
| New | +$5.41M |
|
149
Webster Financial
WBS
$10.3B
| $4.81M | 0.07% |
94,670
+21,245
| +29% | +$1.08M |
|
150
PagSeguro Digital
PAGS
$2.66B
| $3.67M | 0.05% |
+256,650
| New | +$3.67M |
|