TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.7M | 0.26% |
167,030
-82,815
| -33% | -$15.7M |
|
152
Enphase Energy
ENPH
$5.18B
| $30.3M | 0.25% |
165,100
+11,700
| +8% | +$2.15M |
|
153
Tetra Tech
TTEK
$9.48B
| $30M | 0.25% |
+1,228,425
| New | +$30M |
|
154
Integral Ad Science
IAS
$1.45B
| $29.8M | 0.24% |
+1,450,000
| New | +$29.8M |
|
155
Ollie's Bargain Outlet
OLLI
$8.18B
| $29M | 0.24% |
345,000
+48,600
| +16% | +$4.09M |
|
156
Innovative Industrial Properties
IIPR
$1.61B
| $28.8M | 0.24% |
150,910
-59,130
| -28% | -$11.3M |
|
157
Pulmonx
LUNG
$70.9M
| $28.7M | 0.24% |
651,110
+299,110
| +85% | +$13.2M |
|
158
Exponent
EXPO
$3.61B
| $28.7M | 0.23% |
321,305
-13,700
| -4% | -$1.22M |
|
159
Avient
AVNT
$3.45B
| $28.5M | 0.23% |
580,000
-47,625
| -8% | -$2.34M |
|
160
Sun Country Airlines
SNCY
$702M
| $28.2M | 0.23% |
760,815
+451,409
| +146% | +$16.7M |
|
161
Progressive
PGR
$143B
| $27.7M | 0.23% |
281,600
-140,800
| -33% | -$13.8M |
|
162
Global E Online
GLBE
$6.07B
| $27.5M | 0.22% |
+481,700
| New | +$27.5M |
|
163
ACV Auctions
ACVA
$2.03B
| $27.2M | 0.22% |
1,059,815
+380,115
| +56% | +$9.74M |
|
164
CuriosityStream
CURI
$265M
| $26.7M | 0.22% |
1,954,539
-116,600
| -6% | -$1.59M |
|
165
BridgeBio Pharma
BBIO
$10.2B
| $26.2M | 0.21% |
430,115
-40,585
| -9% | -$2.47M |
|
166
Malibu Boats
MBUU
$648M
| $26.1M | 0.21% |
356,050
-75,550
| -18% | -$5.54M |
|
167
Patria Investments
PAX
$2.21B
| $25.4M | 0.21% |
1,439,200
+25,400
| +2% | +$448K |
|
|
TPGY
168
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $24.9M | 0.2% |
1,934,900
-534,885
| -22% | -$6.88M |
|
169
STAAR Surgical
STAA
$1.38B
| $24.6M | 0.2% |
161,220
-112,410
| -41% | -$17.1M |
|
170
Marriott Vacations Worldwide
VAC
$2.73B
| $24.5M | 0.2% |
154,000
+15,500
| +11% | +$2.47M |
|
171
Vertex
VERX
$3.83B
| $23.8M | 0.2% |
1,086,904
-62,200
| -5% | -$1.36M |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $23.7M | 0.19% |
640,445
+63,970
| +11% | +$2.37M |
|
173
Afya
AFYA
$1.37B
| $23.3M | 0.19% |
904,800
+12,800
| +1% | +$330K |
|
174
Gentex
GNTX
$6.25B
| $23.3M | 0.19% |
704,000
-53,600
| -7% | -$1.77M |
|
175
Boot Barn
BOOT
$5.58B
| $22.7M | 0.19% |
+270,030
| New | +$22.7M |
|