TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
-$653M
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MVB Financial
MVBF
$306M
| $13.4M | 0.22% |
775,770
-148,283
| -16% | -$2.57M |
|
127
ASGN Inc
ASGN
$2.32B
| $12.8M | 0.21% |
203,200
+24,590
| +14% | +$1.55M |
|
128
MediaAlpha
MAX
$699M
| $12.7M | 0.2% |
1,372,174
-256,641
| -16% | -$2.37M |
|
129
CG Oncology
CGON
$2.52B
| $12.7M | 0.2% |
517,258
-29,646
| -5% | -$726K |
|
130
Freshpet
FRPT
$2.7B
| $11.8M | 0.19% |
141,800
-101,387
| -42% | -$8.43M |
|
131
Vaxcyte
PCVX
$4.29B
| $10.6M | 0.17% |
281,863
-131,774
| -32% | -$4.98M |
|
|
CBLL
132
CeriBell, Inc. Common Stock
CBLL
$433M
| $10.3M | 0.17% |
+536,829
| New | +$10.3M |
|
133
Arcos Dorados Holdings
ARCO
$1.47B
| $8.84M | 0.14% |
1,097,240
-375,250
| -25% | -$3.02M |
|
134
Nova
NVMI
$7.58B
| $8.71M | 0.14% |
47,270
+21,540
| +84% | +$3.97M |
|
|
135
Webster Financial
WBS
$10.3B
| $3.64M | 0.06% |
70,650
-752,630
| -91% | -$38.8M |
|
136
Clean Harbors
CLH
$12.7B
| $1.91M | 0.03% |
9,670
+2,800
| +41% | +$552K |
|
137
WESCO International
WCC
$10.7B
| $1.68M | 0.03% |
10,800
+700
| +7% | +$109K |
|
138
Brunswick
BC
$4.35B
| $1.42M | 0.02% |
26,430
-367,896
| -93% | -$19.8M |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.02% |
6,950
+400
| +6% | +$73K |
|
140
Astera Labs
ALAB
$31.8B
| $1.22M | 0.02% |
20,520
-140,020
| -87% | -$8.35M |
|
141
Patria Investments
PAX
$2.21B
| $666K | 0.01% |
59,000
+5,300
| +10% | +$59.8K |
|
142
VTEX
VTEX
$744M
| $661K | 0.01% |
+130,400
| New | +$661K |
|
143
Avient
AVNT
$3.45B
| – | – |
-58,573
| Closed | -$2.39M |
|
144
Chemed
CHE
$6.79B
| – | – |
-6,290
| Closed | -$3.33M |
|
|
145
Copart
CPRT
$47B
| – | – |
-632,911
| Closed | -$36.3M |
|
|
146
CubeSmart
CUBE
$9.52B
| – | – |
-989,855
| Closed | -$42.4M |
|
147
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-1,710,926
| Closed | -$21.7M |
|
148
First Advantage
FA
$2.79B
| – | – |
-98,460
| Closed | -$1.84M |
|
149
FormFactor
FORM
$2.26B
| – | – |
-583,313
| Closed | -$25.7M |
|
150
HealthEquity
HQY
$7.88B
| – | – |
-65,000
| Closed | -$6.24M |
|