TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+25.06%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$12.3B
AUM Growth
+$1.63B
(+15%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29
Top Buys
| 1 |
Leslie's
LESL
|
$65.5M |
| 2 |
Jack Henry & Associates
JKHY
|
$61M |
| 3 |
Nordson
NDSN
|
$58.6M |
| 4 |
HubSpot
HUBS
|
$55.2M |
| 5 |
Robert Half
RHI
|
$54.5M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$116M |
| 2 |
Global Payments
GPN
|
$69.4M |
| 3 |
Lam Research
LRCX
|
$63.9M |
| 4 |
iRhythm Technologies
IRTC
|
$61.9M |
| 5 |
Tractor Supply
TSCO
|
$49M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 18.54% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.99B
| $10.7M | 0.09% |
69,900
-219,800
| -76% | -$33.7M |
|
202
Certara
CERT
$1.69B
| $10.1M | 0.08% |
+300,000
| New | +$10.1M |
|
203
Cognex
CGNX
$7.55B
| $9.96M | 0.08% |
124,100
-27,500
| -18% | -$2.21M |
|
204
Mersana Therapeutics
MRSN
$34M
| $9.58M | 0.08% |
+14,404
| New | +$9.58M |
|
205
argenx
ARGX
$45.9B
| $9.18M | 0.07% |
31,200
-12,500
| -29% | -$3.68M |
|
|
BLUE
206
DELISTED
bluebird bio
BLUE
| $8.22M | 0.07% |
14,660
-47,702
| -76% | -$26.7M |
|
207
Unity
U
$18.5B
| $6.85M | 0.06% |
44,600
-66,300
| -60% | -$10.2M |
|
208
Microsoft
MSFT
$3.68T
| $1.86M | 0.02% |
8,360
+440
| +6% | +$97.8K |
|
209
Amazon
AMZN
$2.48T
| $1.56M | 0.01% |
9,560
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $1.13M | 0.01% |
4,153
+165
| +4% | +$45.1K |
|
|
BTRSW
211
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $1.01M | 0.01% |
235,999
| – | – |
|
212
Apple
AAPL
$3.56T
| $926K | 0.01% |
6,975
| – | – |
|
213
PayPal
PYPL
$65.2B
| $838K | 0.01% |
3,580
+410
| +13% | +$96K |
|
214
Qualcomm
QCOM
$172B
| $697K | 0.01% |
4,575
+190
| +4% | +$28.9K |
|
215
NVIDIA
NVDA
$4.07T
| $688K | 0.01% |
52,720
+2,520
| +5% | +$32.9K |
|
216
Visa
V
$666B
| $663K | 0.01% |
3,030
+280
| +10% | +$61.3K |
|
217
Adobe
ADBE
$148B
| $632K | 0.01% |
1,264
+275
| +28% | +$138K |
|
218
Intuit
INTU
$188B
| $597K | ﹤0.01% |
1,572
+305
| +24% | +$116K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $593K | ﹤0.01% |
2,510
-425
| -14% | -$100K |
|
|
NFH
220
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $516K | ﹤0.01% |
60,000
+7,200
| +14% | +$61.9K |
|
|
CIH
221
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $483K | ﹤0.01% |
245,100
-4,500
| -2% | -$8.87K |
|
222
Netflix
NFLX
$529B
| $453K | ﹤0.01% |
838
+153
| +22% | +$82.7K |
|
|
DESP
223
DELISTED
Despegar.com
DESP
| $451K | ﹤0.01% |
35,200
+8,400
| +31% | +$108K |
|
224
IQVIA
IQV
$31.9B
| $434K | ﹤0.01% |
2,420
+370
| +18% | +$66.4K |
|
225
DocuSign
DOCU
$16.1B
| $261K | ﹤0.01% |
+1,175
| New | +$261K |
|