TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CuriosityStream
CURI
$260M
| $19.1M | 0.17% |
1,810,084
-144,455
| -7% | -$1.52M |
|
177
STAAR Surgical
STAA
$1.39B
| $18.6M | 0.16% |
145,060
-16,160
| -10% | -$2.08M |
|
|
MNTV
178
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.6M | 0.16% |
949,900
+6,500
| +0.7% | +$127K |
|
179
TELUS International
TIXT
$1.25B
| $18.4M | 0.16% |
+525,000
| New | +$18.4M |
|
180
Wheels Up
UP
$1.64B
| $18.1M | 0.16% |
274,015
+139,440
| +104% | +$9.19M |
|
181
ACV Auctions
ACVA
$2B
| $17.9M | 0.16% |
1,000,335
-59,480
| -6% | -$1.06M |
|
|
FXLV
182
DELISTED
F45 Training Holdings Inc.
FXLV
| $17.5M | 0.15% |
+1,167,750
| New | +$17.5M |
|
183
BioLife Solutions
BLFS
$1.24B
| $17.2M | 0.15% |
406,470
-62,330
| -13% | -$2.64M |
|
184
Afya
AFYA
$1.36B
| $17.2M | 0.15% |
870,200
-34,600
| -4% | -$683K |
|
185
RPM International
RPM
$16.2B
| $17.1M | 0.15% |
+220,000
| New | +$17.1M |
|
186
Flywire
FLYW
$1.57B
| $16.3M | 0.14% |
372,800
+50,000
| +15% | +$2.19M |
|
|
PYCR
187
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.9M | 0.14% |
+452,800
| New | +$15.9M |
|
188
Lightspeed Commerce
LSPD
$1.61B
| $15.9M | 0.14% |
165,000
-10,700
| -6% | -$1.03M |
|
|
HEPS
189
D-Market Electronic Services & Trading
HEPS
$916M
| $15.8M | 0.14% |
+2,299,770
| New | +$15.8M |
|
190
Interactive Brokers
IBKR
$27.2B
| $15.8M | 0.14% |
+1,012,000
| New | +$15.8M |
|
191
Treace Medical Concepts
TMCI
$450M
| $15.3M | 0.13% |
+568,980
| New | +$15.3M |
|
192
Tarsus Pharmaceuticals
TARS
$2.39B
| $14M | 0.12% |
650,780
-35,925
| -5% | -$774K |
|
|
TPGY
193
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $13.1M | 0.11% |
1,239,100
-695,800
| -36% | -$7.34M |
|
194
Chegg
CHGG
$179M
| $12.2M | 0.11% |
180,000
-76,500
| -30% | -$5.2M |
|
195
Taysha Gene Therapies
TSHA
$881M
| $12.1M | 0.11% |
650,600
-32,800
| -5% | -$611K |
|
|
TUFN
196
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.6M | 0.1% |
1,178,800
-78,700
| -6% | -$774K |
|
197
Priority Technology Holdings
PRTH
$619M
| $11.5M | 0.1% |
1,727,210
-123,800
| -7% | -$827K |
|
198
GH Research
GHRS
$868M
| $11M | 0.1% |
500,599
+78,310
| +19% | +$1.73M |
|
199
Enphase Energy
ENPH
$4.95B
| $10.4M | 0.09% |
69,600
-95,500
| -58% | -$14.3M |
|
200
InnovAge Holding
INNV
$505M
| $10.2M | 0.09% |
1,541,200
-20,600
| -1% | -$136K |
|