TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProAssurance
PRA
$1.22B
| $3.27M | 0.05% |
254,598
-1,096,372
| -81% | -$14.1M |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.04% |
14,752
-9,273
| -39% | -$1.61M |
|
153
Clean Harbors
CLH
$12.9B
| $2.28M | 0.03% |
11,300
| – | – |
|
154
Priority Technology Holdings
PRTH
$649M
| $1.83M | 0.03% |
558,168
-414,501
| -43% | -$1.36M |
|
155
Axon Enterprise
AXON
$56.9B
| $1.73M | 0.03% |
5,522
-9,078
| -62% | -$2.84M |
|
156
CCC Intelligent Solutions
CCCS
$6.34B
| $1.43M | 0.02% |
119,643
-103,357
| -46% | -$1.24M |
|
157
Wyndham Hotels & Resorts
WH
$6.57B
| $1.38M | 0.02% |
+18,000
| New | +$1.38M |
|
158
First Advantage
FA
$2.76B
| $1.36M | 0.02% |
84,100
| – | – |
|
159
SharkNinja
SN
$16.7B
| $1.34M | 0.02% |
21,500
-32,000
| -60% | -$1.99M |
|
160
Insulet
PODD
$24.2B
| $1.17M | 0.02% |
6,850
-2,950
| -30% | -$506K |
|
161
10x Genomics
TXG
$1.66B
| $701K | 0.01% |
+18,670
| New | +$701K |
|
162
WESCO International
WCC
$10.6B
| $463K | 0.01% |
+2,702
| New | +$463K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-214,598
| Closed | -$48.3M |
|
|
FNA
164
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-157,000
| Closed | -$1.95M |
|
165
Wingstop
WING
$9.01B
| – | – |
-91,420
| Closed | -$23.5M |
|
166
Visteon
VC
$3.35B
| – | – |
-196,585
| Closed | -$24.6M |
|
167
UnitedHealth
UNH
$279B
| – | – |
-950
| Closed | -$500K |
|
168
Simply Good Foods
SMPL
$2.88B
| – | – |
-458,625
| Closed | -$18.2M |
|
169
RAPT Therapeutics
RAPT
$187M
| – | – |
-504,340
| Closed | -$12.5M |
|
170
Novo Nordisk
NVO
$252B
| – | – |
-8,310
| Closed | -$860K |
|
171
Acadia Healthcare
ACHC
$2.15B
| – | – |
-7,100
| Closed | -$552K |
|
172
Aptiv
APTV
$17.3B
| – | – |
-335,097
| Closed | -$30.1M |
|
173
Adtalem Global Education
ATGE
$4.83B
| – | – |
-311,135
| Closed | -$18.3M |
|
174
Flywire
FLYW
$1.61B
| – | – |
-422,035
| Closed | -$9.77M |
|
175
Vail Resorts
MTN
$5.91B
| – | – |
-12,300
| Closed | -$2.63M |
|