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
$6.93B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$28.4M
3
+$27.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.3M
5
JBTM
JBT Marel
JBTM
+$24.3M

Top Sells

1
+$61.7M
2
+$54.7M
3
+$52.8M
4
HOOD icon
Robinhood
HOOD
+$39.7M
5
APH icon
Amphenol
APH
+$32.1M

Sector Composition

1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
126
Magnolia Oil & Gas
MGY
$4.04B
$15.6M 0.22%
691,959
+12,638
CBLL
127
CeriBell Inc
CBLL
$805M
$14.9M 0.22%
796,945
+260,116
BRZE icon
128
Braze
BRZE
$3.9B
$14.1M 0.2%
+500,745
MVBF icon
129
MVB Financial
MVBF
$333M
$13.4M 0.19%
594,548
-181,222
CGON icon
130
CG Oncology
CGON
$3.24B
$13.3M 0.19%
512,201
-5,057
NVMI icon
131
Nova
NVMI
$9.96B
$13.2M 0.19%
48,130
+860
MRUS icon
132
Merus
MRUS
$6.83B
$12.8M 0.18%
242,698
-101,007
PRSU
133
Pursuit Attractions and Hospitality Inc
PRSU
$946M
$12.7M 0.18%
439,793
+13,465
FRPT icon
134
Freshpet
FRPT
$2.93B
$12.2M 0.18%
179,324
+37,524
ONTO icon
135
Onto Innovation
ONTO
$7.94B
$12.1M 0.17%
119,487
-51,338
WHD icon
136
Cactus
WHD
$3.17B
$11.5M 0.17%
262,778
-80,563
IRTC icon
137
iRhythm Technologies
IRTC
$5.75B
$11M 0.16%
+71,660
ASGN icon
138
ASGN Inc
ASGN
$2.1B
$10.4M 0.15%
207,482
+4,282
ARCO icon
139
Arcos Dorados Holdings
ARCO
$1.54B
$6.89M 0.1%
873,702
-223,538
SITM icon
140
SiTime
SITM
$9.49B
$5.05M 0.07%
+23,720
CLH icon
141
Clean Harbors
CLH
$12.7B
$1.57M 0.02%
6,770
-2,900
WBS icon
142
Webster Financial
WBS
$10.2B
$1.23M 0.02%
22,601
-48,049
JHX icon
143
James Hardie Industries
JHX
$12.1B
$10.8K ﹤0.01%
+400
WCC icon
144
WESCO International
WCC
$12.2B
$5.56K ﹤0.01%
30
-10,770
ALAB icon
145
Astera Labs
ALAB
$28.9B
$5.42K ﹤0.01%
60
-20,460
IAS
146
DELISTED
Integral Ad Science
IAS
– –
-1,719,863
JKHY icon
147
Jack Henry & Associates
JKHY
$13.4B
– –
-6,950
KLIC icon
148
Kulicke & Soffa
KLIC
$2.43B
– –
-411,375
MAX icon
149
MediaAlpha
MAX
$741M
– –
-1,372,174
PAX icon
150
Patria Investments
PAX
$2.52B
– –
-59,000
3 4 5
6
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