TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
-$551M
(-7.9%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $1.89M | 0.03% |
46,850
-6,350
| -12% | -$256K |
|
|
DADA
152
DELISTED
Dada Nexus
DADA
| $1.36M | 0.02% |
305,800
+74,700
| +32% | +$332K |
|
153
First Advantage
FA
$2.74B
| $1.16M | 0.02% |
84,100
| – | – |
|
154
Humana
HUM
$37.3B
| $1.02M | 0.02% |
+2,100
| New | +$1.02M |
|
155
Novo Nordisk
NVO
$249B
| $683K | 0.01% |
7,510
-10,060
| -57% | -$915K |
|
156
Acadia Healthcare
ACHC
$2.15B
| $541K | 0.01% |
+7,700
| New | +$541K |
|
157
Tenet Healthcare
THC
$16.7B
| $329K | 0.01% |
5,000
-5,050
| -50% | -$332K |
|
|
158
A.O. Smith
AOS
$9.98B
| – | – |
-823,295
| Closed | -$59.9M |
|
159
ASGN Inc
ASGN
$2.29B
| – | – |
-108,274
| Closed | -$8.19M |
|
160
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-363,957
| Closed | -$7.99M |
|
161
Cognex
CGNX
$7.32B
| – | – |
-55,000
| Closed | -$3.08M |
|
162
Cigna
CI
$80.8B
| – | – |
-2,300
| Closed | -$645K |
|
163
Entegris
ENTG
$11.7B
| – | – |
-181,705
| Closed | -$20.1M |
|
|
164
EXL Service
EXLS
$6.97B
| – | – |
-1,275,875
| Closed | -$38.5M |
|
165
Hilton Grand Vacations
HGV
$4.21B
| – | – |
-650,077
| Closed | -$29.5M |
|
|
166
Inspire Medical Systems
INSP
$2.55B
| – | – |
-102,300
| Closed | -$33.2M |
|
167
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-516,900
| Closed | -$8.44M |
|
168
Leslie's
LESL
$60.5M
| – | – |
-1,841,214
| Closed | -$17.3M |
|
169
ManpowerGroup
MAN
$1.89B
| – | – |
-203,365
| Closed | -$16.1M |
|
170
Patria Investments
PAX
$2.18B
| – | – |
-716,000
| Closed | -$10.2M |
|
171
Penumbra
PEN
$10.5B
| – | – |
-44,380
| Closed | -$15.3M |
|
172
Planet Fitness
PLNT
$8.54B
| – | – |
-435,200
| Closed | -$29.4M |
|
173
PTC Therapeutics
PTCT
$4.43B
| – | – |
-572,353
| Closed | -$23.3M |
|
|
174
Royalty Pharma
RPRX
$15.9B
| – | – |
-1,257,195
| Closed | -$38.6M |
|
175
SBA Communications
SBAC
$21.4B
| – | – |
-98,210
| Closed | -$22.8M |
|