TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Country Airlines
SNCY
$690M
| $29.9M | 0.26% |
892,085
+131,270
| +17% | +$4.4M |
|
|
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.7M | 0.26% |
144,275
-22,755
| -14% | -$4.68M |
|
153
Kulicke & Soffa
KLIC
$1.98B
| $29.2M | 0.25% |
501,100
-84,820
| -14% | -$4.94M |
|
154
Visteon
VC
$3.43B
| $29.1M | 0.25% |
308,515
-19,100
| -6% | -$1.8M |
|
|
ESMT
155
DELISTED
EngageSmart, Inc.
ESMT
| $27.6M | 0.24% |
+811,525
| New | +$27.6M |
|
156
IAC Inc
IAC
$2.97B
| $26.7M | 0.23% |
249,407
-102,396
| -29% | -$10.9M |
|
157
OneSpaWorld
OSW
$2.24B
| $26.5M | 0.23% |
2,659,000
-626,158
| -19% | -$6.24M |
|
158
i3 Verticals
IIIV
$718M
| $25.9M | 0.23% |
1,069,720
-100,000
| -9% | -$2.42M |
|
159
Olaplex Holdings
OLPX
$1.02B
| $24.5M | 0.21% |
+1,000,000
| New | +$24.5M |
|
160
Boot Barn
BOOT
$5.7B
| $23.5M | 0.2% |
264,030
-6,000
| -2% | -$533K |
|
161
MVB Financial
MVBF
$309M
| $23.1M | 0.2% |
539,054
+170,794
| +46% | +$7.32M |
|
162
Malibu Boats
MBUU
$644M
| $22.8M | 0.2% |
325,730
-30,320
| -9% | -$2.12M |
|
163
Arcus Biosciences
RCUS
$1.23B
| $22.7M | 0.2% |
652,240
-35,300
| -5% | -$1.23M |
|
164
MACOM Technology Solutions
MTSI
$9.92B
| $22.7M | 0.2% |
350,255
+58,881
| +20% | +$3.82M |
|
165
Patria Investments
PAX
$2.19B
| $22.7M | 0.2% |
1,389,700
-49,500
| -3% | -$808K |
|
166
Gentex
GNTX
$6.19B
| $22M | 0.19% |
668,400
-35,600
| -5% | -$1.17M |
|
167
The RealReal
REAL
$981M
| $21.7M | 0.19% |
1,646,200
-80,960
| -5% | -$1.07M |
|
168
First Advantage
FA
$2.8B
| $20.7M | 0.18% |
1,086,600
+386,600
| +55% | +$7.36M |
|
|
EPAY
169
DELISTED
Bottomline Technologies Inc
EPAY
| $20.1M | 0.18% |
512,925
-127,520
| -20% | -$5.01M |
|
170
Saia
SAIA
$8.28B
| $20.1M | 0.18% |
84,300
-11,330
| -12% | -$2.7M |
|
171
Ollie's Bargain Outlet
OLLI
$8.13B
| $19.9M | 0.17% |
329,500
-15,500
| -4% | -$934K |
|
172
Riskified
RSKD
$721M
| $19.8M | 0.17% |
+866,329
| New | +$19.8M |
|
173
Vertex
VERX
$3.83B
| $19.7M | 0.17% |
1,026,504
-60,400
| -6% | -$1.16M |
|
|
STER
174
DELISTED
Sterling Check Corp. Common Stock
STER
| $19.6M | 0.17% |
+753,730
| New | +$19.6M |
|
175
BridgeBio Pharma
BBIO
$10.1B
| $19.3M | 0.17% |
411,595
-18,520
| -4% | -$868K |
|