TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
-$638M
(-5.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albany International
AIN
$1.84B
| $20.1M | 0.17% |
240,900
-366,145
| -60% | -$30.6M |
|
177
Marvell Technology
MRVL
$55.3B
| $19.7M | 0.17% |
402,700
-800,200
| -67% | -$39.2M |
|
178
Cardlytics
CDLX
$49M
| $19.3M | 0.17% |
176,080
+92,640
| +111% | +$10.2M |
|
179
Array Technologies
ARRY
$1.39B
| $18.5M | 0.16% |
+621,800
| New | +$18.5M |
|
180
BioLife Solutions
BLFS
$1.24B
| $17.6M | 0.15% |
487,800
-28,300
| -5% | -$1.02M |
|
|
MNTV
181
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $17.3M | 0.15% |
944,600
-18,400
| -2% | -$337K |
|
|
HUYA
182
Huya Inc
HUYA
$807M
| $17M | 0.15% |
871,600
-864,200
| -50% | -$16.8M |
|
183
Afya
AFYA
$1.35B
| $16.6M | 0.14% |
892,000
+215,200
| +32% | +$4M |
|
184
Floor & Decor
FND
$8.91B
| $16.3M | 0.14% |
170,200
-50,800
| -23% | -$4.85M |
|
185
Pulmonx
LUNG
$70.9M
| $16.1M | 0.14% |
352,000
+30,600
| +10% | +$1.4M |
|
186
Tarsus Pharmaceuticals
TARS
$2.42B
| $14.6M | 0.12% |
451,900
-12,700
| -3% | -$409K |
|
187
Priority Technology Holdings
PRTH
$629M
| $13.9M | 0.12% |
1,995,810
-194,200
| -9% | -$1.35M |
|
|
TUFN
188
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.8M | 0.12% |
1,314,700
+99,400
| +8% | +$1.04M |
|
189
Trex
TREX
$6.68B
| $13.7M | 0.12% |
149,600
-87,200
| -37% | -$7.98M |
|
|
QTNT
190
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $13M | 0.11% |
88,592
-6,225
| -7% | -$916K |
|
191
Wheels Up
UP
$1.73B
| $13M | 0.11% |
+129,775
| New | +$13M |
|
192
AptarGroup
ATR
$9.12B
| $12.9M | 0.11% |
90,800
-45,200
| -33% | -$6.4M |
|
|
TLND
193
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.11% |
201,515
-396,500
| -66% | -$25.2M |
|
194
Sun Country Airlines
SNCY
$691M
| $10.6M | 0.09% |
+309,406
| New | +$10.6M |
|
|
NEXI
195
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $9.29M | 0.08% |
+19,484
| New | +$9.29M |
|
196
Taysha Gene Therapies
TSHA
$889M
| $8.06M | 0.07% |
397,200
-27,200
| -6% | -$552K |
|
197
NovoCure
NVCR
$1.34B
| $8.02M | 0.07% |
60,700
-8,800
| -13% | -$1.16M |
|
198
Certara
CERT
$1.7B
| $7.81M | 0.07% |
286,000
-14,000
| -5% | -$382K |
|
|
SUMO
199
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.93M | 0.05% |
314,570
-104,125
| -25% | -$1.96M |
|
200
Semrush
SEMR
$1.14B
| $4.16M | 0.04% |
+349,500
| New | +$4.16M |
|