TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex
VERX
$3.87B
| $20.3M | 0.23% |
1,321,104
+277,200
| +27% | +$4.25M |
|
152
Performance Food Group
PFGC
$16.2B
| $19.9M | 0.22% |
390,500
-526,400
| -57% | -$26.8M |
|
153
Malibu Boats
MBUU
$611M
| $19.2M | 0.22% |
331,730
+1,900
| +0.6% | +$110K |
|
154
Patria Investments
PAX
$2.18B
| $18.8M | 0.21% |
1,055,000
-322,700
| -23% | -$5.75M |
|
155
Repay Holdings
RPAY
$482M
| $18.4M | 0.21% |
1,245,580
-43,515
| -3% | -$643K |
|
156
The RealReal
REAL
$954M
| $17.8M | 0.2% |
2,457,103
-20,707
| -0.8% | -$150K |
|
157
Columbus McKinnon
CMCO
$412M
| $17.8M | 0.2% |
+419,590
| New | +$17.8M |
|
|
LUXE
158
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $17.6M | 0.2% |
1,442,720
-242,310
| -14% | -$2.96M |
|
159
Afya
AFYA
$1.37B
| $17.3M | 0.19% |
1,200,100
+299,700
| +33% | +$4.32M |
|
160
Treace Medical Concepts
TMCI
$458M
| $16.5M | 0.19% |
873,324
-38,756
| -4% | -$733K |
|
|
BPMC
161
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.17% |
243,899
-1,143,431
| -82% | -$73M |
|
162
HealthEquity
HQY
$8.26B
| $14.9M | 0.17% |
+220,780
| New | +$14.9M |
|
163
Cognex
CGNX
$7.38B
| $13.6M | 0.15% |
176,000
-223,700
| -56% | -$17.3M |
|
164
Rush Street Interactive
RSI
$2.03B
| $12.7M | 0.14% |
1,744,650
-365,800
| -17% | -$2.66M |
|
165
AptarGroup
ATR
$8.91B
| $12.1M | 0.14% |
103,000
-77,000
| -43% | -$9.05M |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $11.3M | 0.13% |
67,000
-357,740
| -84% | -$60.3M |
|
167
Tarsus Pharmaceuticals
TARS
$2.44B
| $11.1M | 0.12% |
659,600
-1,200
| -0.2% | -$20.2K |
|
168
BioLife Solutions
BLFS
$1.2B
| $11M | 0.12% |
481,770
+2,500
| +0.5% | +$56.8K |
|
169
Adaptive Biotechnologies
ADPT
$1.96B
| $10.9M | 0.12% |
788,585
-225,600
| -22% | -$3.13M |
|
|
TUFN
170
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.4M | 0.12% |
1,162,900
-10,800
| -0.9% | -$96.4K |
|
171
Innovative Industrial Properties
IIPR
$1.54B
| $9.96M | 0.11% |
+48,500
| New | +$9.96M |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $9.95M | 0.11% |
50,500
-101,500
| -67% | -$20M |
|
173
Vita Coco
COCO
$2.08B
| $9.93M | 0.11% |
1,108,100
+327,900
| +42% | +$2.94M |
|
174
Asbury Automotive
ABG
$4.99B
| $9.68M | 0.11% |
60,400
-67,000
| -53% | -$10.7M |
|
175
Axon Enterprise
AXON
$56.9B
| $9.67M | 0.11% |
70,200
-76,600
| -52% | -$10.6M |
|