TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
-$2.83B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.62B
| $19.8M | 0.24% |
193,800
-203,276
| -51% | -$20.7M |
|
152
AptarGroup
ATR
$9.12B
| $19.7M | 0.24% |
198,300
+68,100
| +52% | +$6.78M |
|
153
Clarivate
CLVT
$2.86B
| $19.7M | 0.23% |
+947,300
| New | +$19.7M |
|
154
Phreesia
PHR
$1.86B
| $19.6M | 0.23% |
930,900
-157,000
| -14% | -$3.3M |
|
155
WillScot Mobile Mini Holdings
WSC
$4.3B
| $19.3M | 0.23% |
1,910,000
-57,700
| -3% | -$584K |
|
|
NSTG
156
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | 0.23% |
791,835
-24,785
| -3% | -$596K |
|
157
Performance Food Group
PFGC
$16.5B
| $18.9M | 0.23% |
765,300
-56,400
| -7% | -$1.39M |
|
158
BILL Holdings
BILL
$4.75B
| $18.7M | 0.22% |
547,900
+507,900
| +1,270% | +$17.4M |
|
|
RST
159
DELISTED
ROSETTA STONE INC
RST
| $18.6M | 0.22% |
1,326,660
-291,305
| -18% | -$4.08M |
|
160
Malibu Boats
MBUU
$639M
| $18.1M | 0.22% |
630,045
+76,545
| +14% | +$2.2M |
|
161
ScottsMiracle-Gro
SMG
$3.62B
| $17.7M | 0.21% |
173,000
-68,300
| -28% | -$6.99M |
|
162
Azenta
AZTA
$1.35B
| $17.7M | 0.21% |
579,140
-5,710
| -1% | -$174K |
|
163
Nice
NICE
$8.56B
| $17.6M | 0.21% |
122,850
+3,500
| +3% | +$502K |
|
164
argenx
ARGX
$44.9B
| $16.2M | 0.19% |
122,895
+11,560
| +10% | +$1.52M |
|
165
CRISPR Therapeutics
CRSP
$4.8B
| $15.4M | 0.18% |
+363,350
| New | +$15.4M |
|
166
Assured Guaranty
AGO
$3.95B
| $14.8M | 0.18% |
574,200
-560,475
| -49% | -$14.5M |
|
167
Gentex
GNTX
$6.17B
| $14.2M | 0.17% |
+639,800
| New | +$14.2M |
|
168
BridgeBio Pharma
BBIO
$9.91B
| $14.1M | 0.17% |
487,650
-7,900
| -2% | -$229K |
|
169
Trex
TREX
$6.68B
| $13.8M | 0.16% |
+344,600
| New | +$13.8M |
|
170
Pegasystems
PEGA
$9.21B
| $13.5M | 0.16% |
380,410
-262,790
| -41% | -$9.36M |
|
|
HUD
171
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13.5M | 0.16% |
2,683,750
-41,120
| -2% | -$206K |
|
172
1-800-Flowers.com
FLWS
$329M
| $13.4M | 0.16% |
+1,010,900
| New | +$13.4M |
|
173
Rush Enterprises Class A
RUSHA
$4.56B
| $13.3M | 0.16% |
+934,841
| New | +$13.3M |
|
174
Planet Fitness
PLNT
$8.64B
| $13.1M | 0.16% |
+268,980
| New | +$13.1M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $12.9M | 0.15% |
160,000
+60,000
| +60% | +$4.82M |
|