TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+8.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.2B
AUM Growth
+$551M
(+4.7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25
Top Buys
| 1 |
Hubbell
HUBB
|
$57.2M |
| 2 |
Floor & Decor
FND
|
$57.1M |
| 3 |
Vimeo
VMEO
|
$53.1M |
| 4 |
Aveanna Healthcare
AVAH
|
$49.5M |
| 5 |
Protolabs
PRLB
|
$40M |
Top Sells
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$79.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$71.4M |
| 3 |
Twilio
TWLO
|
$68.3M |
| 4 |
BILL Holdings
BILL
|
$65.2M |
| 5 |
L3Harris
LHX
|
$59M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chegg
CHGG
$185M
| $21.3M | 0.17% |
256,500
-1,100
| -0.4% | -$91.4K |
|
177
BioLife Solutions
BLFS
$1.27B
| $20.9M | 0.17% |
468,800
-19,000
| -4% | -$846K |
|
178
Saia
SAIA
$8.34B
| $20M | 0.16% |
+95,630
| New | +$20M |
|
179
Shenandoah Telecom
SHEN
$738M
| $19.9M | 0.16% |
410,364
-139,765
| -25% | -$6.78M |
|
180
Tarsus Pharmaceuticals
TARS
$2.43B
| $19.9M | 0.16% |
686,705
+234,805
| +52% | +$6.8M |
|
|
MNTV
181
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.9M | 0.16% |
943,400
-1,200
| -0.1% | -$25.3K |
|
182
Arcus Biosciences
RCUS
$1.3B
| $18.9M | 0.15% |
687,540
-32,000
| -4% | -$879K |
|
183
MACOM Technology Solutions
MTSI
$9.67B
| $18.7M | 0.15% |
+291,374
| New | +$18.7M |
|
184
Tyler Technologies
TYL
$24.2B
| $16.7M | 0.14% |
+36,900
| New | +$16.7M |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $16.1M | 0.13% |
84,000
-10,200
| -11% | -$1.96M |
|
|
HUYA
186
Huya Inc
HUYA
$796M
| $15.8M | 0.13% |
893,200
+21,600
| +2% | +$381K |
|
187
MVB Financial
MVBF
$306M
| $15.7M | 0.13% |
+368,260
| New | +$15.7M |
|
188
Lightspeed Commerce
LSPD
$1.65B
| $14.7M | 0.12% |
175,700
-160,700
| -48% | -$13.4M |
|
189
Taysha Gene Therapies
TSHA
$917M
| $14.5M | 0.12% |
683,400
+286,200
| +72% | +$6.07M |
|
|
TBIO
190
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $14.2M | 0.12% |
+35,928
| New | +$14.2M |
|
191
Priority Technology Holdings
PRTH
$615M
| $14.1M | 0.12% |
1,851,010
-144,800
| -7% | -$1.11M |
|
192
First Advantage
FA
$2.79B
| $13.9M | 0.11% |
+700,000
| New | +$13.9M |
|
193
Wheels Up
UP
$1.4B
| $13.4M | 0.11% |
134,575
+4,800
| +4% | +$479K |
|
|
QTNT
194
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.5M | 0.1% |
85,857
-2,735
| -3% | -$398K |
|
195
Victory Capital Holdings
VCTR
$4.77B
| $11.9M | 0.1% |
+368,864
| New | +$11.9M |
|
196
Flywire
FLYW
$1.59B
| $11.9M | 0.1% |
+322,800
| New | +$11.9M |
|
|
TUFN
197
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.5M | 0.09% |
1,257,500
-57,200
| -4% | -$522K |
|
198
Semrush
SEMR
$1.15B
| $10.3M | 0.08% |
446,000
+96,500
| +28% | +$2.22M |
|
199
GH Research
GHRS
$874M
| $9.18M | 0.08% |
+422,289
| New | +$9.18M |
|
200
Certara
CERT
$1.69B
| $8.22M | 0.07% |
290,000
+4,000
| +1% | +$113K |
|