TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$648M
| $30.4M | 0.25% |
487,400
+107,172
| +28% | +$6.69M |
|
152
nLIGHT
LASR
$1.44B
| $30.2M | 0.25% |
925,980
+64,780
| +8% | +$2.12M |
|
153
Chegg
CHGG
$185M
| $29.8M | 0.24% |
330,000
-8,700
| -3% | -$786K |
|
154
Houlihan Lokey
HLI
$13.9B
| $29.2M | 0.24% |
434,555
-122,940
| -22% | -$8.27M |
|
155
Allegro MicroSystems
ALGM
$5.66B
| $28.5M | 0.23% |
+1,070,420
| New | +$28.5M |
|
|
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.5M | 0.23% |
188,367
-30,710
| -14% | -$4.65M |
|
157
1-800-Flowers.com
FLWS
$324M
| $28.4M | 0.23% |
1,093,800
+275,700
| +34% | +$7.17M |
|
|
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.3M | 0.23% |
889,200
-13,300
| -1% | -$423K |
|
|
HOME
159
DELISTED
At Home Group Inc.
HOME
| $27.7M | 0.22% |
+1,790,000
| New | +$27.7M |
|
160
Shenandoah Telecom
SHEN
$738M
| $27.6M | 0.22% |
637,929
-20,000
| -3% | -$865K |
|
161
ITT
ITT
$13.3B
| $26.7M | 0.22% |
346,400
-46,300
| -12% | -$3.57M |
|
|
TPIC
162
DELISTED
TPI Composites
TPIC
| $26.7M | 0.22% |
+505,000
| New | +$26.7M |
|
163
Guardant Health
GH
$7.5B
| $26.7M | 0.22% |
+206,800
| New | +$26.7M |
|
164
Bentley Systems
BSY
$16.3B
| $26.1M | 0.21% |
644,900
+544,900
| +545% | +$22.1M |
|
|
LOGC
165
DELISTED
ContextLogic
LOGC
| $25.2M | 0.21% |
+46,137
| New | +$25.2M |
|
166
Gentex
GNTX
$6.25B
| $25.2M | 0.2% |
743,000
-229,600
| -24% | -$7.79M |
|
|
MNTV
167
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.6M | 0.2% |
963,000
+3,000
| +0.3% | +$76.7K |
|
168
GFL Environmental
GFL
$17.4B
| $24.4M | 0.2% |
837,100
-59,400
| -7% | -$1.73M |
|
|
TLND
169
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.9M | 0.19% |
598,015
+94,645
| +19% | +$3.63M |
|
170
Tyler Technologies
TYL
$24.2B
| $22.8M | 0.19% |
52,300
-36,200
| -41% | -$15.8M |
|
171
Lightspeed Commerce
LSPD
$1.65B
| $22.2M | 0.18% |
+315,200
| New | +$22.2M |
|
172
Pulmonx
LUNG
$70.9M
| $22.2M | 0.18% |
+321,400
| New | +$22.2M |
|
173
Arcus Biosciences
RCUS
$1.3B
| $21.5M | 0.17% |
827,270
-23,500
| -3% | -$610K |
|
174
WEX
WEX
$5.87B
| $21.4M | 0.17% |
105,210
-105,600
| -50% | -$21.5M |
|
175
BioLife Solutions
BLFS
$1.27B
| $20.6M | 0.17% |
516,100
-8,100
| -2% | -$323K |
|