TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
-$638M
(-5.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BridgeBio Pharma
BBIO
$9.91B
| $29M | 0.25% |
470,700
-136,060
| -22% | -$8.38M |
|
152
Protolabs
PRLB
$1.2B
| $29M | 0.25% |
238,100
+106,100
| +80% | +$12.9M |
|
153
STAAR Surgical
STAA
$1.38B
| $28.8M | 0.25% |
273,630
-164,870
| -38% | -$17.4M |
|
154
TriNet
TNET
$3.48B
| $28.3M | 0.24% |
363,200
-593,945
| -62% | -$46.3M |
|
155
CuriosityStream
CURI
$265M
| $28.1M | 0.24% |
2,071,139
-476,581
| -19% | -$6.46M |
|
156
nLIGHT
LASR
$1.47B
| $27.9M | 0.24% |
860,800
-65,180
| -7% | -$2.11M |
|
157
Gentex
GNTX
$6.17B
| $27M | 0.23% |
757,600
+14,600
| +2% | +$521K |
|
158
Shenandoah Telecom
SHEN
$720M
| $26.9M | 0.23% |
550,129
-87,800
| -14% | -$4.29M |
|
|
EPAY
159
DELISTED
Bottomline Technologies Inc
EPAY
| $26.1M | 0.22% |
576,475
-209,004
| -27% | -$9.46M |
|
160
Unity
U
$17B
| $26.1M | 0.22% |
259,725
+215,125
| +482% | +$21.6M |
|
161
GFL Environmental
GFL
$17.5B
| $26M | 0.22% |
743,000
-94,100
| -11% | -$3.29M |
|
162
OneSpaWorld
OSW
$2.27B
| $25.9M | 0.22% |
2,432,558
+467,508
| +24% | +$4.98M |
|
163
Ollie's Bargain Outlet
OLLI
$8.21B
| $25.8M | 0.22% |
296,400
+73,520
| +33% | +$6.4M |
|
164
Vertex
VERX
$3.84B
| $25.3M | 0.22% |
1,149,104
-113,288
| -9% | -$2.49M |
|
165
Enphase Energy
ENPH
$4.78B
| $24.9M | 0.21% |
+153,400
| New | +$24.9M |
|
166
Patria Investments
PAX
$2.21B
| $24.6M | 0.21% |
+1,413,800
| New | +$24.6M |
|
167
Marriott Vacations Worldwide
VAC
$2.73B
| $24.1M | 0.21% |
+138,500
| New | +$24.1M |
|
168
ACV Auctions
ACVA
$2.01B
| $23.5M | 0.2% |
+679,700
| New | +$23.5M |
|
169
ScottsMiracle-Gro
SMG
$3.62B
| $23.1M | 0.2% |
94,200
+31,300
| +50% | +$7.67M |
|
170
Chegg
CHGG
$181M
| $22.1M | 0.19% |
257,600
-72,400
| -22% | -$6.2M |
|
171
InnovAge Holding
INNV
$493M
| $21.8M | 0.19% |
+846,600
| New | +$21.8M |
|
|
EGOV
172
DELISTED
NIC Inc
EGOV
| $21.8M | 0.19% |
642,845
-1,860,235
| -74% | -$63.1M |
|
173
Lightspeed Commerce
LSPD
$1.6B
| $21.1M | 0.18% |
336,400
+21,200
| +7% | +$1.33M |
|
174
Houlihan Lokey
HLI
$13.9B
| $20.7M | 0.18% |
310,825
-123,730
| -28% | -$8.23M |
|
175
Arcus Biosciences
RCUS
$1.23B
| $20.2M | 0.17% |
719,540
-107,730
| -13% | -$3.03M |
|