TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+10.26%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.84B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| 1 |
Five Below
FIVE
|
$42.7M |
| 2 |
GFL Environmental
GFL
|
$41.8M |
| 3 |
Watsco
WSO
|
$39.9M |
| 4 |
Knight Transportation
KNX
|
$37M |
| 5 |
ManpowerGroup
MAN
|
$32.8M |
Top Sells
| 1 |
National Vision
EYE
|
$57.4M |
| 2 |
lululemon athletica
LULU
|
$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$44.4M |
| 5 |
Rockwell Automation
ROK
|
$38.8M |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
151
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.24B
| $11.2M | 0.16% |
1,586,390
+261,840
| +20% | +$1.84M |
|
152
Enphase Energy
ENPH
$4.68B
| $10.5M | 0.15% |
50,000
-13,125
| -21% | -$2.76M |
|
153
Performance Food Group
PFGC
$16.4B
| $9.59M | 0.14% |
158,900
-34,000
| -18% | -$2.05M |
|
154
Certara
CERT
$1.67B
| $8.99M | 0.13% |
372,870
-93,735
| -20% | -$2.26M |
|
155
Jack Henry & Associates
JKHY
$11.7B
| $7.53M | 0.11% |
49,990
+4,960
| +11% | +$748K |
|
156
Q2 Holdings
QTWO
$4.79B
| $7.49M | 0.11% |
304,060
-193,540
| -39% | -$4.76M |
|
157
Vail Resorts
MTN
$5.88B
| $6.56M | 0.1% |
28,060
-4,600
| -14% | -$1.07M |
|
|
FNA
158
DELISTED
Paragon 28, Inc.
FNA
| $6.18M | 0.09% |
362,300
+127,400
| +54% | +$2.17M |
|
159
RPM International
RPM
$15.8B
| $5.25M | 0.08% |
60,200
+17,200
| +40% | +$1.5M |
|
160
Priority Technology Holdings
PRTH
$641M
| $4.11M | 0.06% |
1,145,175
-201,575
| -15% | -$724K |
|
161
Axon Enterprise
AXON
$57.2B
| $3.71M | 0.05% |
16,500
-11,500
| -41% | -$2.59M |
|
162
Innovative Industrial Properties
IIPR
$1.55B
| $3.14M | 0.05% |
41,300
-10,200
| -20% | -$775K |
|
163
Clearwater Analytics
CWAN
$5.86B
| $2.92M | 0.04% |
182,800
-27,200
| -13% | -$434K |
|
164
Cognex
CGNX
$7.36B
| $2.74M | 0.04% |
55,300
-49,200
| -47% | -$2.44M |
|
|
DESP
165
DELISTED
Despegar.com
DESP
| $1.97M | 0.03% |
320,950
-59,600
| -16% | -$366K |
|
166
Afya
AFYA
$1.36B
| $1.76M | 0.03% |
157,900
-234,233
| -60% | -$2.61M |
|
167
Novo Nordisk
NVO
$250B
| $1.65M | 0.02% |
20,730
+4,030
| +24% | +$321K |
|
168
Clean Harbors
CLH
$13B
| $1.61M | 0.02% |
11,300
| – | – |
|
|
CD
169
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.61M | 0.02% |
230,345
+43,545
| +23% | +$304K |
|
|
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | 0.02% |
27,600
-855,400
| -97% | -$44.4M |
|
171
First Advantage
FA
$2.74B
| $1.17M | 0.02% |
84,100
| – | – |
|
|
DADA
172
DELISTED
Dada Nexus
DADA
| $1.1M | 0.02% |
+129,500
| New | +$1.1M |
|
173
DexCom
DXCM
$31.3B
| $767K | 0.01% |
6,600
+300
| +5% | +$34.9K |
|
174
HCA Healthcare
HCA
$96.6B
| $606K | 0.01% |
+2,300
| New | +$606K |
|
175
Humana
HUM
$37.1B
| $388K | 0.01% |
800
-600
| -43% | -$291K |
|