TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.1B
| $9.62M | 0.11% |
127,850
-179,050
| -58% | -$13.5M |
|
|
FXLV
177
DELISTED
F45 Training Holdings Inc.
FXLV
| $9.39M | 0.11% |
877,787
-295,713
| -25% | -$3.16M |
|
178
RPM International
RPM
$15.8B
| $9.22M | 0.1% |
113,200
-121,300
| -52% | -$9.88M |
|
179
GH Research
GHRS
$870M
| $8.84M | 0.1% |
483,409
-14,890
| -3% | -$272K |
|
180
Priority Technology Holdings
PRTH
$649M
| $8.42M | 0.09% |
1,464,110
-25,200
| -2% | -$145K |
|
181
908 Devices
MASS
$199M
| $7.48M | 0.08% |
393,230
-4,600
| -1% | -$87.4K |
|
182
Certara
CERT
$1.69B
| $6.71M | 0.08% |
312,505
-1,400
| -0.4% | -$30.1K |
|
|
MNTV
183
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.49M | 0.07% |
399,100
-450,200
| -53% | -$7.32M |
|
184
Aveanna Healthcare
AVAH
$1.74B
| $6.4M | 0.07% |
1,876,200
-1,576,000
| -46% | -$5.37M |
|
|
FNA
185
DELISTED
Paragon 28, Inc.
FNA
| $5.71M | 0.06% |
341,200
-371,700
| -52% | -$6.22M |
|
186
Clearwater Analytics
CWAN
$5.91B
| $5.56M | 0.06% |
264,800
-251,300
| -49% | -$5.28M |
|
187
CuriosityStream
CURI
$260M
| $5.18M | 0.06% |
1,786,911
-98,400
| -5% | -$285K |
|
188
Twilio
TWLO
$16.1B
| $4.68M | 0.05% |
28,400
-56,300
| -66% | -$9.28M |
|
189
Taysha Gene Therapies
TSHA
$791M
| $4.34M | 0.05% |
665,900
+6,800
| +1% | +$44.3K |
|
190
Semrush
SEMR
$1.15B
| $3.95M | 0.04% |
330,500
-105,900
| -24% | -$1.26M |
|
|
QTNT
191
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.26M | 0.04% |
67,954
-1,133
| -2% | -$54.4K |
|
|
TBIO
192
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $3.13M | 0.04% |
32,367
-1,244
| -4% | -$120K |
|
193
Legend Biotech
LEGN
$6.64B
| $3.13M | 0.04% |
+86,000
| New | +$3.13M |
|
194
Humana
HUM
$37.5B
| $1.35M | 0.02% |
3,100
+2,400
| +343% | +$1.04M |
|
195
Clean Harbors
CLH
$12.9B
| $1.26M | 0.01% |
11,300
+900
| +9% | +$101K |
|
|
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
| $714K | 0.01% |
28,500
+4,500
| +19% | +$113K |
|
197
AbbVie
ABBV
$374B
| $600K | 0.01% |
+3,700
| New | +$600K |
|
198
Inotiv
NOTV
$54.3M
| $340K | ﹤0.01% |
+13,000
| New | +$340K |
|
199
Microsoft
MSFT
$3.76T
| $219K | ﹤0.01% |
710
-180
| -20% | -$55.5K |
|
200
Apple
AAPL
$3.54T
| $208K | ﹤0.01% |
1,194
-350
| -23% | -$61K |
|