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
$11.7B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$66.3M
3
+$64.2M
4
ARGX icon
argenx
ARGX
+$59.4M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.6M

Top Sells

1
+$90.2M
2
+$76.6M
3
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29M 0.25%
470,700
-136,060
152
$29M 0.25%
238,100
+106,100
153
$28.8M 0.25%
273,630
-164,870
154
$28.3M 0.24%
363,200
-593,945
155
$28.1M 0.24%
2,071,139
-476,581
156
$27.9M 0.24%
860,800
-65,180
157
$27M 0.23%
757,600
+14,600
158
$26.9M 0.23%
550,129
-87,800
159
$26.1M 0.22%
576,475
-209,004
160
$26.1M 0.22%
259,725
+215,125
161
$26M 0.22%
743,000
-94,100
162
$25.9M 0.22%
2,432,558
+467,508
163
$25.8M 0.22%
296,400
+73,520
164
$25.3M 0.22%
1,149,104
-113,288
165
$24.9M 0.21%
+153,400
166
$24.6M 0.21%
+1,413,800
167
$24.1M 0.21%
+138,500
168
$23.5M 0.2%
+679,700
169
$23.1M 0.2%
94,200
+31,300
170
$22.1M 0.19%
257,600
-72,400
171
$21.8M 0.19%
+846,600
172
$21.8M 0.19%
642,845
-1,860,235
173
$21.1M 0.18%
336,400
+21,200
174
$20.7M 0.18%
310,825
-123,730
175
$20.2M 0.17%
719,540
-107,730
5 6
7
8 9