TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.64B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$66.4M
3
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-204,626
177
– –
-425,800
178
– –
-377,325
179
– –
-1,600
180
– –
-290,145
181
– –
-10,400
182
– –
-344,580
4 5 6 7
8