TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$132M
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $8.32M | 0.12% |
49,690
-300
| -0.6% | -$50.2K |
|
152
ASGN Inc
ASGN
$2.3B
| $8.19M | 0.12% |
108,274
-79,390
| -42% | -$6M |
|
153
Atmus Filtration Technologies
ATMU
$3.74B
| $7.99M | 0.11% |
+363,957
| New | +$7.99M |
|
154
Certara
CERT
$1.7B
| $6.5M | 0.09% |
356,820
-16,050
| -4% | -$292K |
|
155
Vail Resorts
MTN
$5.9B
| $6.17M | 0.09% |
24,500
-3,560
| -13% | -$896K |
|
156
Axon Enterprise
AXON
$57.3B
| $5.52M | 0.08% |
28,290
+11,790
| +71% | +$2.3M |
|
|
FNA
157
DELISTED
Paragon 28, Inc.
FNA
| $5.35M | 0.08% |
301,800
-60,500
| -17% | -$1.07M |
|
158
Priority Technology Holdings
PRTH
$629M
| $3.93M | 0.06% |
1,085,275
-59,900
| -5% | -$217K |
|
159
Cognex
CGNX
$7.43B
| $3.08M | 0.04% |
55,000
-300
| -0.5% | -$16.8K |
|
160
Clearwater Analytics
CWAN
$5.9B
| $3.02M | 0.04% |
190,000
+7,200
| +4% | +$114K |
|
|
DESP
161
DELISTED
Despegar.com
DESP
| $2.39M | 0.03% |
339,150
+18,200
| +6% | +$128K |
|
|
CD
162
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.08M | 0.03% |
290,145
+59,800
| +26% | +$428K |
|
163
Webster Financial
WBS
$10.5B
| $2.01M | 0.03% |
+53,200
| New | +$2.01M |
|
164
Clean Harbors
CLH
$13.1B
| $1.86M | 0.03% |
11,300
| – | – |
|
165
MoonLake Immunotherapeutics
MLTX
$3.79B
| $1.53M | 0.02% |
+30,000
| New | +$1.53M |
|
166
Novo Nordisk
NVO
$249B
| $1.42M | 0.02% |
17,570
-3,160
| -15% | -$256K |
|
167
First Advantage
FA
$2.78B
| $1.3M | 0.02% |
84,100
| – | – |
|
|
DADA
168
DELISTED
Dada Nexus
DADA
| $1.23M | 0.02% |
231,100
+101,600
| +78% | +$539K |
|
169
DexCom
DXCM
$31.7B
| $822K | 0.01% |
6,400
-200
| -3% | -$25.7K |
|
170
Tenet Healthcare
THC
$17B
| $818K | 0.01% |
+10,050
| New | +$818K |
|
171
Cigna
CI
$81.2B
| $645K | 0.01% |
+2,300
| New | +$645K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $438K | 0.01% |
+10,400
| New | +$438K |
|
|
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $347K | 0.01% |
+1,600
| New | +$347K |
|
174
Afya
AFYA
$1.35B
| – | – |
-157,900
| Closed | -$1.76M |
|
175
Antero Resources
AR
$10B
| – | – |
-800,000
| Closed | -$18.5M |
|