TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$376M
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CCC Intelligent Solutions
CCCS
$6.34B
| $2.54M | 0.04% |
+223,000
| New | +$2.54M |
|
152
Insulet
PODD
$24.2B
| $2.13M | 0.03% |
9,800
-13,200
| -57% | -$2.86M |
|
153
Clean Harbors
CLH
$12.9B
| $1.97M | 0.03% |
11,300
| – | – |
|
|
FNA
154
DELISTED
Paragon 28, Inc.
FNA
| $1.95M | 0.03% |
157,000
-145,100
| -48% | -$1.8M |
|
155
First Advantage
FA
$2.76B
| $1.39M | 0.02% |
84,100
| – | – |
|
156
Novo Nordisk
NVO
$252B
| $860K | 0.01% |
8,310
+800
| +11% | +$82.8K |
|
157
Acadia Healthcare
ACHC
$2.15B
| $552K | 0.01% |
7,100
-600
| -8% | -$46.6K |
|
158
UnitedHealth
UNH
$279B
| $500K | 0.01% |
+950
| New | +$500K |
|
|
DADA
159
DELISTED
Dada Nexus
DADA
| – | – |
-305,800
| Closed | -$1.36M |
|
160
Humana
HUM
$37.5B
| – | – |
-2,100
| Closed | -$1.02M |
|
161
Keysight
KEYS
$28.4B
| – | – |
-229,872
| Closed | -$30.4M |
|
162
Knight Transportation
KNX
$7.07B
| – | – |
-755,125
| Closed | -$37.9M |
|
|
163
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-441,748
| Closed | -$38M |
|
164
Nasdaq
NDAQ
$53.8B
| – | – |
-285,913
| Closed | -$13.9M |
|
|
165
Envista
NVST
$3.37B
| – | – |
-1,452,278
| Closed | -$40.5M |
|
166
Tenet Healthcare
THC
$16.5B
| – | – |
-5,000
| Closed | -$329K |
|
167
Expro
XPRO
$1.39B
| – | – |
-651,085
| Closed | -$15.1M |
|
168
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-884,016
| Closed | -$24.8M |
|
|
NEWR
169
DELISTED
New Relic, Inc.
NEWR
| – | – |
-46,700
| Closed | -$4M |
|