TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$9.42B
| $20.5M | 0.17% |
221,000
-308,075
| -58% | -$28.6M |
|
177
Protolabs
PRLB
$1.19B
| $20.2M | 0.16% |
132,000
+23,465
| +22% | +$3.6M |
|
178
OneSpaWorld
OSW
$2.26B
| $19.9M | 0.16% |
1,965,050
-199,300
| -9% | -$2.02M |
|
179
Trex
TREX
$6.93B
| $19.8M | 0.16% |
236,800
+54,500
| +30% | +$4.56M |
|
|
QTNT
180
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $19.8M | 0.16% |
94,817
-4,471
| -5% | -$932K |
|
181
Tarsus Pharmaceuticals
TARS
$2.43B
| $19.2M | 0.16% |
+464,600
| New | +$19.2M |
|
182
AptarGroup
ATR
$9.13B
| $18.6M | 0.15% |
136,000
-23,600
| -15% | -$3.23M |
|
183
Vital Farms
VITL
$2.28B
| $18.5M | 0.15% |
732,760
+202,085
| +38% | +$5.11M |
|
184
Broadridge
BR
$29.4B
| $18.4M | 0.15% |
120,100
-59,100
| -33% | -$9.05M |
|
185
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.2M | 0.15% |
222,880
-91,715
| -29% | -$7.5M |
|
186
Bright Horizons
BFAM
$6.64B
| $17.1M | 0.14% |
99,000
-71,000
| -42% | -$12.3M |
|
187
Afya
AFYA
$1.37B
| $17.1M | 0.14% |
676,800
+47,000
| +7% | +$1.19M |
|
188
Vail Resorts
MTN
$5.87B
| $16.6M | 0.13% |
59,500
-17,800
| -23% | -$4.97M |
|
189
PJT Partners
PJT
$4.38B
| $16.4M | 0.13% |
218,400
-60,900
| -22% | -$4.58M |
|
190
Toro Company
TTC
$7.99B
| $16.4M | 0.13% |
172,700
-77,300
| -31% | -$7.33M |
|
191
Priority Technology Holdings
PRTH
$615M
| $15.4M | 0.13% |
2,190,010
| – | – |
|
|
TUFN
192
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $15.2M | 0.12% |
1,215,300
-273,668
| -18% | -$3.42M |
|
193
HealthEquity
HQY
$7.88B
| $15.1M | 0.12% |
216,000
-352,630
| -62% | -$24.6M |
|
194
Genpact
G
$7.82B
| $12.7M | 0.1% |
306,300
-614,500
| -67% | -$25.4M |
|
195
ScottsMiracle-Gro
SMG
$3.64B
| $12.5M | 0.1% |
62,900
-16,900
| -21% | -$3.37M |
|
196
NovoCure
NVCR
$1.37B
| $12M | 0.1% |
69,500
-72,500
| -51% | -$12.5M |
|
|
SUMO
197
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12M | 0.1% |
418,695
+254,395
| +155% | +$7.27M |
|
198
Cardlytics
CDLX
$49.6M
| $11.9M | 0.1% |
+83,440
| New | +$11.9M |
|
199
Cogent Communications
CCOI
$1.81B
| $11.3M | 0.09% |
189,400
-116,805
| -38% | -$6.99M |
|
200
Taysha Gene Therapies
TSHA
$917M
| $11.3M | 0.09% |
424,400
+6,700
| +2% | +$178K |
|