TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$725M
(+12%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
$46M |
| 2 |
Evercore
EVR
|
$28.4M |
| 3 |
Flutter Entertainment
FLUT
|
$27.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$24.3M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.54B
| $15.6M | 0.22% |
691,959
+12,638
| +2% | +$284K |
|
|
CBLL
127
CeriBell, Inc. Common Stock
CBLL
$444M
| $14.9M | 0.22% |
796,945
+260,116
| +48% | +$4.87M |
|
128
Braze
BRZE
$2.87B
| $14.1M | 0.2% |
+500,745
| New | +$14.1M |
|
129
MVB Financial
MVBF
$306M
| $13.4M | 0.19% |
594,548
-181,222
| -23% | -$4.08M |
|
130
CG Oncology
CGON
$2.36B
| $13.3M | 0.19% |
512,201
-5,057
| -1% | -$131K |
|
131
Nova
NVMI
$7.48B
| $13.2M | 0.19% |
48,130
+860
| +2% | +$237K |
|
132
Merus
MRUS
$4.96B
| $12.8M | 0.18% |
242,698
-101,007
| -29% | -$5.31M |
|
|
PRSU
133
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.7M | 0.18% |
439,793
+13,465
| +3% | +$388K |
|
134
Freshpet
FRPT
$2.6B
| $12.2M | 0.18% |
179,324
+37,524
| +26% | +$2.55M |
|
135
Onto Innovation
ONTO
$5.04B
| $12.1M | 0.17% |
119,487
-51,338
| -30% | -$5.18M |
|
136
Cactus
WHD
$2.93B
| $11.5M | 0.17% |
262,778
-80,563
| -23% | -$3.52M |
|
137
iRhythm Technologies
IRTC
$5.85B
| $11M | 0.16% |
+71,660
| New | +$11M |
|
138
ASGN Inc
ASGN
$2.3B
| $10.4M | 0.15% |
207,482
+4,282
| +2% | +$214K |
|
139
Arcos Dorados Holdings
ARCO
$1.45B
| $6.89M | 0.1% |
873,702
-223,538
| -20% | -$1.76M |
|
140
SiTime
SITM
$6.01B
| $5.05M | 0.07% |
+23,720
| New | +$5.05M |
|
141
Clean Harbors
CLH
$13.1B
| $1.57M | 0.02% |
6,770
-2,900
| -30% | -$670K |
|
142
Webster Financial
WBS
$10.4B
| $1.23M | 0.02% |
22,601
-48,049
| -68% | -$2.62M |
|
143
James Hardie Industries plc
JHX
$11.3B
| $10.8K | ﹤0.01% |
+400
| New | +$10.8K |
|
144
WESCO International
WCC
$10.6B
| $5.56K | ﹤0.01% |
30
-10,770
| -100% | -$1.99M |
|
145
Astera Labs
ALAB
$31.2B
| $5.43K | ﹤0.01% |
60
-20,460
| -100% | -$1.85M |
|
146
Brunswick
BC
$4.24B
| – | – |
-26,430
| Closed | -$1.42M |
|
147
Integral Ad Science
IAS
$1.45B
| – | – |
-1,719,863
| Closed | -$13.9M |
|
148
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,950
| Closed | -$1.27M |
|
149
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-411,375
| Closed | -$13.6M |
|
150
MediaAlpha
MAX
$663M
| – | – |
-1,372,174
| Closed | -$12.7M |
|