TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+7.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$13B
AUM Growth
+$17M
(+0.13%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
245
New
28
Increased
61
Reduced
130
Closed
24
Top Buys
| 1 |
Rockwell Automation
ROK
|
$70.9M |
| 2 |
Five Below
FIVE
|
$66.9M |
| 3 |
Steris
STE
|
$60.1M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$47.7M |
| 5 |
lululemon athletica
LULU
|
$41.9M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$143M |
| 2 |
DaVita
DVA
|
$92M |
| 3 |
CoStar Group
CSGP
|
$81.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$75.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 20.46% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Storage Affiliates Trust
NSA
$2.56B
| $19.9M | 0.15% |
687,095
-77,500
| -10% | -$2.24M |
|
177
Etsy
ETSY
$5.36B
| $19.8M | 0.15% |
322,300
+142,900
| +80% | +$8.77M |
|
|
SEI
178
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $19.8M | 0.15% |
1,318,605
+117,885
| +10% | +$1.77M |
|
179
Lincoln Electric
LECO
$13.5B
| $19.2M | 0.15% |
+233,500
| New | +$19.2M |
|
180
HealthEquity
HQY
$7.88B
| $18.9M | 0.15% |
289,200
-13,800
| -5% | -$903K |
|
|
SILK
181
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.8M | 0.14% |
+387,550
| New | +$18.8M |
|
182
ScottsMiracle-Gro
SMG
$3.64B
| $18.1M | 0.14% |
+184,000
| New | +$18.1M |
|
183
Priority Technology Holdings
PRTH
$615M
| $17.7M | 0.14% |
2,248,510
-5,200
| -0.2% | -$40.8K |
|
184
Nice
NICE
$8.67B
| $17.6M | 0.14% |
128,150
-58,500
| -31% | -$8.01M |
|
185
argenx
ARGX
$45.9B
| $17.5M | 0.13% |
123,755
+600
| +0.5% | +$84.9K |
|
186
Amazon
AMZN
$2.48T
| $16.7M | 0.13% |
176,160
-2,600
| -1% | -$246K |
|
187
Under Armour
UAA
$2.2B
| $15.2M | 0.12% |
598,000
-209,500
| -26% | -$5.31M |
|
188
ProAssurance
PRA
$1.22B
| $14.9M | 0.11% |
411,395
-404,710
| -50% | -$14.6M |
|
189
Wintrust Financial
WTFC
$9.34B
| $14.6M | 0.11% |
200,000
-154,300
| -44% | -$11.3M |
|
|
MOR
190
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $14.4M | 0.11% |
598,000
-120,500
| -17% | -$2.91M |
|
191
Woodward
WWD
$14.6B
| $14.3M | 0.11% |
126,300
-84,600
| -40% | -$9.57M |
|
192
Guidewire Software
GWRE
$22B
| $14.2M | 0.11% |
139,700
-48,300
| -26% | -$4.9M |
|
193
Visa
V
$666B
| $13.8M | 0.11% |
79,630
-6,225
| -7% | -$1.08M |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $13.5M | 0.1% |
69,705
+19,430
| +39% | +$3.75M |
|
195
Cantaloupe
CTLP
$792M
| $13.3M | 0.1% |
1,796,125
-36,040
| -2% | -$268K |
|
196
Greenlane Holdings
GNLN
$4.53M
| $13M | 0.1% |
+1
| New | +$13M |
|
197
Rhythm Pharmaceuticals
RYTM
$6.78B
| $12.2M | 0.09% |
556,290
-183,760
| -25% | -$4.04M |
|
198
iRobot
IRBT
$102M
| $11.9M | 0.09% |
+129,500
| New | +$11.9M |
|
199
AptarGroup
ATR
$9.13B
| $11.2M | 0.09% |
90,000
-57,500
| -39% | -$7.15M |
|
200
Cognex
CGNX
$7.55B
| $11.1M | 0.09% |
231,000
-80,300
| -26% | -$3.85M |
|