TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+11.09%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$10.7B
AUM Growth
+$199M
(+1.9%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22
Top Buys
| 1 |
JFrog
FROG
|
$64M |
| 2 |
Carlisle Companies
CSL
|
$54.3M |
| 3 |
Bandwidth Inc
BAND
|
$47.8M |
| 4 |
CarMax
KMX
|
$46.3M |
| 5 |
SolarEdge
SEDG
|
$44.4M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$84M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$79.8M |
| 3 |
Progressive
PGR
|
$63.1M |
| 4 |
Paylocity
PCTY
|
$61.9M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$55.5M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognex
CGNX
$7.54B
| $9.87M | 0.09% |
151,600
-16,400
| -10% | -$1.07M |
|
202
Unity
U
$18.4B
| $9.68M | 0.09% |
+110,900
| New | +$9.68M |
|
203
Taysha Gene Therapies
TSHA
$906M
| $9.36M | 0.09% |
+417,700
| New | +$9.36M |
|
204
Outset Medical
OM
$247M
| $7.42M | 0.07% |
+9,887
| New | +$7.42M |
|
205
Priority Technology Holdings
PRTH
$623M
| $6.91M | 0.06% |
2,190,010
-63,200
| -3% | -$199K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $5.51M | 0.05% |
19,900
-33,400
| -63% | -$9.25M |
|
|
SUMO
207
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.58M | 0.03% |
+164,300
| New | +$3.58M |
|
208
WisdomTree
WT
$1.96B
| $3.2M | 0.03% |
1,000,000
-3,326,000
| -77% | -$10.6M |
|
209
Bentley Systems
BSY
$16.4B
| $3.14M | 0.03% |
+100,000
| New | +$3.14M |
|
210
ChargePoint
CHPT
$235M
| $2.81M | 0.03% |
+9,000
| New | +$2.81M |
|
|
CMRC
211
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.08M | 0.02% |
+25,000
| New | +$2.08M |
|
212
Microsoft
MSFT
$3.66T
| $1.67M | 0.02% |
7,920
+1,535
| +24% | +$323K |
|
213
Amazon
AMZN
$2.48T
| $1.51M | 0.01% |
9,560
+340
| +4% | +$53.5K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.01% |
3,988
| – | – |
|
215
Apple
AAPL
$3.56T
| $808K | 0.01% |
6,975
+395
| +6% | +$45.8K |
|
216
Vertex Pharmaceuticals
VRTX
$101B
| $799K | 0.01% |
2,935
-13,550
| -82% | -$3.69M |
|
217
NVIDIA
NVDA
$4.06T
| $679K | 0.01% |
50,200
| – | – |
|
218
PayPal
PYPL
$65.3B
| $625K | 0.01% |
3,170
-390
| -11% | -$76.9K |
|
|
DCT
219
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $613K | 0.01% |
+13,500
| New | +$613K |
|
220
Visa
V
$663B
| $550K | 0.01% |
2,750
-275
| -9% | -$55K |
|
221
Qualcomm
QCOM
$173B
| $516K | ﹤0.01% |
4,385
| – | – |
|
222
Adobe
ADBE
$148B
| $485K | ﹤0.01% |
989
+104
| +12% | +$51K |
|
223
Salesforce
CRM
$238B
| $470K | ﹤0.01% |
1,870
-275
| -13% | -$69.1K |
|
224
eBay
EBAY
$42.1B
| $427K | ﹤0.01% |
+8,200
| New | +$427K |
|
225
Intuit
INTU
$187B
| $413K | ﹤0.01% |
1,267
-100
| -7% | -$32.6K |
|