TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PJT Partners
PJT
$4.24B
| $9.65M | 0.14% |
130,900
-98,700
| -43% | -$7.27M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $7.91M | 0.11% |
45,030
+35,680
| +382% | +$6.26M |
|
153
Vail Resorts
MTN
$5.91B
| $7.79M | 0.11% |
+32,660
| New | +$7.79M |
|
154
Certara
CERT
$1.69B
| $7.5M | 0.11% |
466,605
-66,400
| -12% | -$1.07M |
|
155
Priority Technology Holdings
PRTH
$649M
| $7.08M | 0.1% |
1,346,750
-103,160
| -7% | -$543K |
|
156
Arcellx
ACLX
$3.95B
| $6.78M | 0.1% |
218,910
-162,100
| -43% | -$5.02M |
|
157
Charles River Laboratories
CRL
$7.99B
| $6.52M | 0.09% |
29,900
-7,104
| -19% | -$1.55M |
|
158
Nova
NVMI
$7.08B
| $6.23M | 0.09% |
+76,300
| New | +$6.23M |
|
159
Afya
AFYA
$1.37B
| $6.13M | 0.09% |
392,133
-699,067
| -64% | -$10.9M |
|
160
Innovative Industrial Properties
IIPR
$1.54B
| $5.22M | 0.07% |
51,500
+4,000
| +8% | +$405K |
|
161
Cognex
CGNX
$7.38B
| $4.92M | 0.07% |
104,500
-21,100
| -17% | -$994K |
|
162
Axon Enterprise
AXON
$56.9B
| $4.65M | 0.07% |
28,000
-36,800
| -57% | -$6.11M |
|
|
FNA
163
DELISTED
Paragon 28, Inc.
FNA
| $4.49M | 0.06% |
234,900
-72,900
| -24% | -$1.39M |
|
164
Yeti Holdings
YETI
$2.84B
| $4.23M | 0.06% |
+102,500
| New | +$4.23M |
|
165
RPM International
RPM
$15.8B
| $4.19M | 0.06% |
43,000
-40,100
| -48% | -$3.91M |
|
166
Clearwater Analytics
CWAN
$5.91B
| $3.94M | 0.06% |
210,000
-70,300
| -25% | -$1.32M |
|
167
Asbury Automotive
ABG
$4.99B
| $3.41M | 0.05% |
19,000
-9,950
| -34% | -$1.78M |
|
|
DESP
168
DELISTED
Despegar.com
DESP
| $1.95M | 0.03% |
380,550
+130,000
| +52% | +$667K |
|
|
CD
169
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.49M | 0.02% |
+186,800
| New | +$1.49M |
|
170
Clean Harbors
CLH
$12.9B
| $1.29M | 0.02% |
11,300
| – | – |
|
171
Novo Nordisk
NVO
$252B
| $1.13M | 0.02% |
8,350
-4,270
| -34% | -$578K |
|
172
First Advantage
FA
$2.76B
| $1.09M | 0.02% |
84,100
-1,255,392
| -94% | -$16.3M |
|
173
Humana
HUM
$37.5B
| $717K | 0.01% |
1,400
-1,340
| -49% | -$686K |
|
174
DexCom
DXCM
$30.9B
| $713K | 0.01% |
6,300
-1,700
| -21% | -$192K |
|
175
Exact Sciences
EXAS
$9.33B
| $475K | 0.01% |
+9,600
| New | +$475K |
|