TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$611M
| $15.2M | 0.21% |
287,940
-43,790
| -13% | -$2.31M |
|
152
Afya
AFYA
$1.37B
| $14.2M | 0.2% |
1,427,200
+227,100
| +19% | +$2.26M |
|
|
LUXE
153
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $14M | 0.2% |
1,419,120
-23,600
| -2% | -$233K |
|
154
Wingstop
WING
$9.01B
| $13.7M | 0.19% |
183,710
+2,100
| +1% | +$157K |
|
155
Vita Coco
COCO
$2.08B
| $13.7M | 0.19% |
1,400,450
+292,350
| +26% | +$2.86M |
|
156
Certara
CERT
$1.69B
| $12.8M | 0.18% |
598,005
+285,500
| +91% | +$6.13M |
|
157
Patria Investments
PAX
$2.18B
| $12.7M | 0.18% |
960,100
-94,900
| -9% | -$1.25M |
|
158
Treace Medical Concepts
TMCI
$458M
| $12.5M | 0.17% |
872,524
-800
| -0.1% | -$11.5K |
|
159
Columbus McKinnon
CMCO
$412M
| $12.1M | 0.17% |
425,090
+5,500
| +1% | +$156K |
|
160
AptarGroup
ATR
$8.91B
| $10.6M | 0.15% |
103,050
+50
| +0% | +$5.16K |
|
161
ACV Auctions
ACVA
$1.94B
| $10.3M | 0.14% |
1,580,735
+21,800
| +1% | +$143K |
|
|
RADA
162
DELISTED
Rada Electronic Industries Ltd
RADA
| $9.94M | 0.14% |
+1,075,400
| New | +$9.94M |
|
163
MKS Inc. Common Stock
MKSI
$6.73B
| $8.06M | 0.11% |
78,525
-170,100
| -68% | -$17.5M |
|
164
RPM International
RPM
$15.8B
| $7.91M | 0.11% |
100,500
-12,700
| -11% | -$1,000K |
|
165
Cognex
CGNX
$7.38B
| $7.03M | 0.1% |
165,400
-10,600
| -6% | -$451K |
|
166
Outset Medical
OM
$245M
| $6.96M | 0.1% |
468,380
-297,500
| -39% | -$4.42M |
|
167
Asbury Automotive
ABG
$4.99B
| $6.77M | 0.09% |
40,000
-20,400
| -34% | -$3.45M |
|
168
BioLife Solutions
BLFS
$1.2B
| $6.73M | 0.09% |
487,070
+5,300
| +1% | +$73.2K |
|
169
Axon Enterprise
AXON
$56.9B
| $6.36M | 0.09% |
68,300
-1,900
| -3% | -$177K |
|
170
Innovative Industrial Properties
IIPR
$1.54B
| $6.3M | 0.09% |
57,300
+8,800
| +18% | +$967K |
|
|
FNA
171
DELISTED
Paragon 28, Inc.
FNA
| $5.29M | 0.07% |
333,400
-7,800
| -2% | -$124K |
|
172
Legend Biotech
LEGN
$6.64B
| $5.03M | 0.07% |
91,500
+5,500
| +6% | +$303K |
|
173
GH Research
GHRS
$870M
| $4.81M | 0.07% |
481,809
-1,600
| -0.3% | -$16K |
|
174
Priority Technology Holdings
PRTH
$649M
| $4.78M | 0.07% |
1,449,010
-15,100
| -1% | -$49.8K |
|
175
FIGS
FIGS
$1.08B
| $3.87M | 0.05% |
+425,000
| New | +$3.87M |
|