TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.64B
AUM Growth
-$354M
(-5.1%)
Holding
167
Top Buys
| 1 | +$63.3M | |
| 2 | +$59.2M | |
| 3 | +$45.8M | |
| 4 |
Casey's General Stores
CASY
|
+$32.2M |
| 5 |
ESAB
ESAB
|
+$30.1M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$58.5M | |
| 3 | +$33.6M | |
| 4 |
Carlisle Companies
CSL
|
+$33.2M |
| 5 |
Watsco Inc
WSO
|
+$29.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 23.86% |
| 3 | Healthcare | 16.49% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
151
DELISTED
Verona Pharma
VRNA
| – | – |
-63,430
|
|
||
152
WillScot Mobile Mini Holdings
WSC
$3.93B
| – | – |
-816,491
|
|
||
|
153
Watsco Inc
WSO
$16.9B
| – | – |
-71,917
|
|
||
154
ACV Auctions
ACVA
$837M
| – | – |
-2,208,768
|
|
||
155
Allstate
ALL
$55.8B
| – | – |
-272,438
|
|
||
156
Applovin
APP
$147B
| – | – |
-98,007
|
|
||
157
ASGN Inc
ASGN
$1.83B
| – | – |
-196,042
|
|
||
|
158
Carlisle Companies
CSL
$16.1B
| – | – |
-101,073
|
|
||
159
Gartner
IT
$11.1B
| – | – |
-79,023
|
|
||
160
iShares Russell 2000 Growth ETF
IWO
$13.2B
| – | – |
-51,100
|
|
||
|
MRUS
161
DELISTED
Merus
MRUS
| – | – |
-166,002
|
|
||
162
PAR Technology
PAR
$665M
| – | – |
-460,329
|
|
||
163
Pool Corp
POOL
$8.46B
| – | – |
-108,430
|
|
||
164
Soleno Therapeutics
SLNO
$2.1B
| – | – |
-377,566
|
|
||
|
INR
165
Infinity Natural Resources
INR
$259M
| – | – |
-824,936
|
|
||
|
NIQ
166
NIQ Global Intelligence PLC
NIQ
$3.93B
| – | – |
-589,100
|
|
||
|
VIA
167
Via Transportation Inc
VIA
$1.39B
| – | – |
-14,900
|
|