TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
-$162M
(-2.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$17.7B
| $334K | ﹤0.01% |
+1,200
| New | +$334K |
|
177
Guardant Health
GH
$8.11B
| $228K | ﹤0.01% |
8,400
-25,800
| -75% | -$700K |
|
178
Inotiv
NOTV
$54.3M
| – | – |
-16,700
| Closed | -$281K |
|
179
AptarGroup
ATR
$8.91B
| – | – |
-64,450
| Closed | -$6.13M |
|
180
BioLife Solutions
BLFS
$1.2B
| – | – |
-547,350
| Closed | -$12.5M |
|
181
Vita Coco
COCO
$2.08B
| – | – |
-855,350
| Closed | -$9.74M |
|
182
FIGS
FIGS
$1.08B
| – | – |
-495,300
| Closed | -$4.09M |
|
183
GH Research
GHRS
$870M
| – | – |
-463,600
| Closed | -$5.39M |
|
184
Generac Holdings
GNRC
$10.3B
| – | – |
-156,000
| Closed | -$27.8M |
|
185
Chart Industries
GTLS
$8.94B
| – | – |
-171,840
| Closed | -$31.7M |
|
186
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-831,900
| Closed | -$33.9M |
|
187
Littelfuse
LFUS
$6.31B
| – | – |
-3,250
| Closed | -$646K |
|
188
Pulmonx
LUNG
$67.6M
| – | – |
-1,223,754
| Closed | -$20.4M |
|
189
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-74,625
| Closed | -$6.17M |
|
190
Olaplex Holdings
OLPX
$954M
| – | – |
-3,441,200
| Closed | -$32.9M |
|
191
RadNet
RDNT
$5.46B
| – | – |
-25,900
| Closed | -$527K |
|
192
SS&C Technologies
SSNC
$21.3B
| – | – |
-521,700
| Closed | -$24.9M |
|
193
STAAR Surgical
STAA
$1.35B
| – | – |
-429,510
| Closed | -$30.3M |
|
194
Tandem Diabetes Care
TNDM
$834M
| – | – |
-546,465
| Closed | -$26.1M |
|
195
TransUnion
TRU
$16.8B
| – | – |
-170,000
| Closed | -$10.1M |
|
|
196
Corpay
CPAY
$22.6B
| – | – |
-210,100
| Closed | -$37M |
|
|
CTLT
197
DELISTED
CATALENT, INC.
CTLT
| – | – |
-1,067,600
| Closed | -$77.3M |
|
|
MNTV
198
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-365,800
| Closed | -$2.13M |
|
|
SI
199
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-223,500
| Closed | -$16.8M |
|
|
EVOP
200
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-1,000,000
| Closed | -$33.3M |
|