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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.4M
3
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.03%
46,850
-6,350
152
$1.36M 0.02%
305,800
+74,700
153
$1.16M 0.02%
84,100
154
$1.02M 0.02%
+2,100
155
$683K 0.01%
7,510
-10,060
156
$541K 0.01%
+7,700
157
$329K 0.01%
5,000
-5,050
158
– –
-55,000
159
– –
-2,300
160
– –
-181,705
161
– –
-1,275,875
162
– –
-650,077
163
– –
-102,300
164
– –
-516,900
165
– –
-92,061
166
– –
-203,365
167
– –
-290,145
168
– –
-10,400
169
– –
-344,580
170
– –
-823,295
171
– –
-108,274
172
– –
-363,957
173
– –
-716,000
174
– –
-44,380
175
– –
-435,200
4 5 6
7
8