TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
+$6.21B
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$128B
| – | – |
-9,560
| Closed | -$1.74M |
|
152
Universal Display
OLED
$6.61B
| – | – |
-30
| Closed | -$4.39K |
|
153
Legend Biotech
LEGN
$6.64B
| – | – |
-2,912
| Closed | -$94.8K |
|
154
KBR
KBR
$6.44B
| – | – |
-574,564
| Closed | -$33.3M |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-30,000
| Closed | -$8.63M |
|
156
HealthEquity
HQY
$8.26B
| – | – |
-65,000
| Closed | -$6.24M |
|
157
FormFactor
FORM
$2.19B
| – | – |
-583,313
| Closed | -$25.7M |
|
158
First Advantage
FA
$2.76B
| – | – |
-98,460
| Closed | -$1.84M |
|
159
Day One Biopharmaceuticals
DAWN
$766M
| – | – |
-1,710,926
| Closed | -$21.7M |
|
|
160
CubeSmart
CUBE
$9.31B
| – | – |
-989,855
| Closed | -$42.4M |
|
|
161
Copart
CPRT
$46.5B
| – | – |
-632,911
| Closed | -$36.3M |
|
162
Chemed
CHE
$6.7B
| – | – |
-6,290
| Closed | -$3.33M |
|
163
Avient
AVNT
$3.35B
| – | – |
-58,573
| Closed | -$2.39M |
|