TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$55.1M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 3 |
Ross Stores
ROST
|
$52.4M |
| 4 |
Idexx Laboratories
IDXX
|
$42.5M |
| 5 |
Legend Biotech
LEGN
|
$34.7M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Afya
AFYA
$1.37B
| $14.8M | 0.21% |
1,091,200
-336,000
| -24% | -$4.56M |
|
152
Malibu Boats
MBUU
$611M
| $12.6M | 0.18% |
262,500
-25,440
| -9% | -$1.22M |
|
153
BioLife Solutions
BLFS
$1.2B
| $12.5M | 0.17% |
547,350
+60,280
| +12% | +$1.37M |
|
154
Performance Food Group
PFGC
$16.2B
| $12.4M | 0.17% |
288,100
-61,000
| -17% | -$2.62M |
|
155
Columbus McKinnon
CMCO
$412M
| $12.1M | 0.17% |
461,240
+36,150
| +9% | +$946K |
|
156
ACV Auctions
ACVA
$1.94B
| $11.7M | 0.16% |
1,627,185
+46,450
| +3% | +$334K |
|
|
157
TransUnion
TRU
$16.8B
| $10.1M | 0.14% |
170,000
-731,200
| -81% | -$43.5M |
|
158
Vita Coco
COCO
$2.08B
| $9.74M | 0.14% |
855,350
-545,100
| -39% | -$6.21M |
|
|
RADA
159
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.66M | 0.12% |
899,000
-176,400
| -16% | -$1.7M |
|
160
Axon Enterprise
AXON
$56.9B
| $7.5M | 0.1% |
64,800
-3,500
| -5% | -$405K |
|
161
Charles River Laboratories
CRL
$7.99B
| $7.28M | 0.1% |
37,004
-201,200
| -84% | -$39.6M |
|
162
Arcellx
ACLX
$3.95B
| $7.15M | 0.1% |
+381,010
| New | +$7.15M |
|
163
Certara
CERT
$1.69B
| $7.08M | 0.1% |
533,005
-65,000
| -11% | -$863K |
|
164
RPM International
RPM
$15.8B
| $6.92M | 0.1% |
83,100
-17,400
| -17% | -$1.45M |
|
165
Priority Technology Holdings
PRTH
$649M
| $6.54M | 0.09% |
1,449,910
+900
| +0.1% | +$4.06K |
|
166
MKS Inc. Common Stock
MKSI
$6.73B
| $6.17M | 0.09% |
74,625
-3,900
| -5% | -$322K |
|
167
AptarGroup
ATR
$8.91B
| $6.13M | 0.09% |
64,450
-38,600
| -37% | -$3.67M |
|
168
WEX
WEX
$5.73B
| $5.55M | 0.08% |
43,680
+19,980
| +84% | +$2.54M |
|
|
FNA
169
DELISTED
Paragon 28, Inc.
FNA
| $5.49M | 0.08% |
307,800
-25,600
| -8% | -$456K |
|
170
GH Research
GHRS
$870M
| $5.39M | 0.07% |
463,600
-18,209
| -4% | -$212K |
|
171
Cognex
CGNX
$7.38B
| $5.21M | 0.07% |
125,600
-39,800
| -24% | -$1.65M |
|
172
Clearwater Analytics
CWAN
$5.91B
| $4.71M | 0.07% |
280,300
+23,000
| +9% | +$386K |
|
173
Asbury Automotive
ABG
$4.99B
| $4.37M | 0.06% |
28,950
-11,050
| -28% | -$1.67M |
|
174
Innovative Industrial Properties
IIPR
$1.54B
| $4.2M | 0.06% |
47,500
-9,800
| -17% | -$867K |
|
175
FIGS
FIGS
$1.08B
| $4.09M | 0.06% |
495,300
+70,300
| +17% | +$580K |
|