TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
-17.15%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.39B
AUM Growth
-$2.83B
(-25%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
248
New
31
Increased
82
Reduced
108
Closed
26
Top Buys
| 1 |
RenaissanceRe
RNR
|
$119M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$56.2M |
| 3 |
Cencora
COR
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$42.8M |
| 5 |
CrowdStrike
CRWD
|
$41.7M |
Top Sells
| 1 |
Hexcel
HXL
|
$75.2M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$66.2M |
| 3 |
Global Payments
GPN
|
$63.7M |
| 4 |
Dolby
DLB
|
$63.4M |
| 5 |
Chewy
CHWY
|
$59.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.97% |
| 4 | Financials | 9.79% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Chewy
CHWY
$17.2B
| $4.48M | 0.05% |
119,500
-1,580,900
| -93% | -$59.3M |
|
202
Priority Technology Holdings
PRTH
$621M
| $4.37M | 0.05% |
2,253,210
-12,000
| -0.5% | -$23.3K |
|
203
Zebra Technologies
ZBRA
$15.8B
| $3.67M | 0.04% |
20,000
-119,675
| -86% | -$22M |
|
|
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.04% |
+144,490
| New | +$3.65M |
|
205
HCA Healthcare
HCA
$97.4B
| $2.26M | 0.03% |
25,100
+23,160
| +1,194% | +$2.08M |
|
206
Microsoft
MSFT
$3.71T
| $1.05M | 0.01% |
6,640
+425
| +7% | +$67K |
|
207
Amazon
AMZN
$2.5T
| $1.02M | 0.01% |
10,480
+2,080
| +25% | +$203K |
|
208
Alphabet (Google) Class C
GOOG
$2.83T
| $770K | 0.01% |
13,240
+3,540
| +36% | +$206K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $530K | 0.01% |
3,180
+385
| +14% | +$64.2K |
|
210
Visa
V
$675B
| $507K | 0.01% |
3,145
+255
| +9% | +$41.1K |
|
211
Apple
AAPL
$3.56T
| $418K | 0.01% |
+6,580
| New | +$418K |
|
212
PayPal
PYPL
$65.9B
| $389K | ﹤0.01% |
4,060
+440
| +12% | +$42.2K |
|
213
Intuit
INTU
$188B
| $378K | ﹤0.01% |
1,642
+12
| +0.7% | +$2.76K |
|
214
Salesforce
CRM
$236B
| $343K | ﹤0.01% |
2,385
+170
| +8% | +$24.4K |
|
215
NVIDIA
NVDA
$4.01T
| $343K | ﹤0.01% |
+52,000
| New | +$343K |
|
216
Adobe
ADBE
$148B
| $286K | ﹤0.01% |
900
+25
| +3% | +$7.94K |
|
217
Qualcomm
QCOM
$174B
| $277K | ﹤0.01% |
4,100
+1,380
| +51% | +$93.2K |
|
218
Home Depot
HD
$415B
| $241K | ﹤0.01% |
1,290
+190
| +17% | +$35.5K |
|
|
BTRSW
219
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $222K | ﹤0.01% |
+235,999
| New | +$222K |
|
220
Nike
NKE
$110B
| $208K | ﹤0.01% |
+2,515
| New | +$208K |
|
|
NFH
221
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $83K | ﹤0.01% |
+10,000
| New | +$83K |
|
|
CIH
222
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $24K | ﹤0.01% |
18,000
| – | – |
|
223
AMERISAFE
AMSF
$895M
| – | – |
-176,000
| Closed | -$11.6M |
|
|
CHX
224
DELISTED
ChampionX
CHX
| – | – |
-854,048
| Closed | -$28.9M |
|
225
Comcast
CMCSA
$126B
| – | – |
-5,920
| Closed | -$266K |
|