TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+37.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.5B
AUM Growth
+$2.1B
(+25%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
245
New
23
Increased
75
Reduced
125
Closed
18
Top Buys
| 1 |
BILL Holdings
BILL
|
$74.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$74M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$64.2M |
| 4 |
AtriCure
ATRC
|
$52.8M |
| 5 |
FMC
FMC
|
$50.9M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$129M |
| 2 |
CBRE Group
CBRE
|
$94M |
| 3 |
Chegg
CHGG
|
$83.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$66.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$62.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Priority Technology Holdings
PRTH
$615M
| $5.84M | 0.06% |
2,253,210
| – | – |
|
202
Legend Biotech
LEGN
$6.66B
| $5.71M | 0.05% |
+134,100
| New | +$5.71M |
|
203
Wingstop
WING
$8.65B
| $5.48M | 0.05% |
+39,415
| New | +$5.48M |
|
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $4.79M | 0.05% |
16,485
-443,855
| -96% | -$129M |
|
205
Microsoft
MSFT
$3.68T
| $1.3M | 0.01% |
6,385
-255
| -4% | -$51.9K |
|
206
Amazon
AMZN
$2.48T
| $1.27M | 0.01% |
9,220
-1,260
| -12% | -$174K |
|
|
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
| $1.25M | 0.01% |
+40,084
| New | +$1.25M |
|
208
Tenable Holdings
TENB
$3.76B
| $1.24M | 0.01% |
+41,551
| New | +$1.24M |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $906K | 0.01% |
3,988
+808
| +25% | +$184K |
|
210
PayPal
PYPL
$65.2B
| $620K | 0.01% |
3,560
-500
| -12% | -$87.1K |
|
211
Apple
AAPL
$3.56T
| $600K | 0.01% |
6,580
| – | – |
|
212
Visa
V
$666B
| $584K | 0.01% |
3,025
-120
| -4% | -$23.2K |
|
213
NVIDIA
NVDA
$4.07T
| $477K | ﹤0.01% |
50,200
-1,800
| -3% | -$17.1K |
|
214
Intuit
INTU
$188B
| $405K | ﹤0.01% |
1,367
-275
| -17% | -$81.5K |
|
215
Salesforce
CRM
$239B
| $402K | ﹤0.01% |
2,145
-240
| -10% | -$45K |
|
216
Qualcomm
QCOM
$172B
| $400K | ﹤0.01% |
4,385
+285
| +7% | +$26K |
|
217
Adobe
ADBE
$148B
| $385K | ﹤0.01% |
885
-15
| -2% | -$6.53K |
|
|
NFH
218
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $383K | ﹤0.01% |
46,300
+36,300
| +363% | +$300K |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $359K | ﹤0.01% |
5,080
-8,160
| -62% | -$577K |
|
|
CIH
220
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $328K | ﹤0.01% |
153,100
+135,100
| +751% | +$289K |
|
221
Home Depot
HD
$417B
| $323K | ﹤0.01% |
1,290
| – | – |
|
222
IQVIA
IQV
$31.9B
| $271K | ﹤0.01% |
+1,910
| New | +$271K |
|
223
Bilibili
BILI
$9.25B
| $264K | ﹤0.01% |
+5,700
| New | +$264K |
|
|
BTRSW
224
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $264K | ﹤0.01% |
235,999
| – | – |
|
225
Nike
NKE
$109B
| $238K | ﹤0.01% |
2,425
-90
| -4% | -$8.83K |
|