TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+2.28%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.7B
AUM Growth
-$638M
(-5.2%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32
Top Buys
| 1 |
Synaptics
SYNA
|
$86.9M |
| 2 |
Generac Holdings
GNRC
|
$66.3M |
| 3 |
Paylocity
PCTY
|
$64.2M |
| 4 |
argenx
ARGX
|
$59.4M |
| 5 |
Dentsply Sirona
XRAY
|
$55.6M |
Top Sells
| 1 |
Global Payments
GPN
|
$90.2M |
| 2 |
Lam Research
LRCX
|
$76.6M |
| 3 |
RPM International
RPM
|
$76.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$67.1M |
| 5 |
Altice USA
ATUS
|
$65.2M |
Sector Composition
| 1 | Technology | 33.71% |
| 2 | Healthcare | 17.66% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bakkt Holdings
BKKT
$122M
| $3.56M | 0.03% |
+10,957
| New | +$3.56M |
|
|
SGFY
202
DELISTED
Signify Health, Inc.
SGFY
| $2.08M | 0.02% |
+71,100
| New | +$2.08M |
|
203
WEX
WEX
$5.87B
| $2.07M | 0.02% |
9,910
-95,300
| -91% | -$19.9M |
|
204
Microsoft
MSFT
$3.68T
| $1.66M | 0.01% |
7,050
-1,310
| -16% | -$309K |
|
205
Amazon
AMZN
$2.48T
| $1.44M | 0.01% |
9,320
-240
| -3% | -$37.1K |
|
206
Apple
AAPL
$3.56T
| $1.14M | 0.01% |
9,305
+2,330
| +33% | +$285K |
|
|
BTRSW
207
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $1.11M | 0.01% |
234,594
-1,405
| -0.6% | -$6.65K |
|
208
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.01% |
3,723
-430
| -10% | -$127K |
|
209
PayPal
PYPL
$65.2B
| $862K | 0.01% |
3,551
-29
| -0.8% | -$7.04K |
|
210
Qualcomm
QCOM
$172B
| $669K | 0.01% |
5,045
+470
| +10% | +$62.3K |
|
211
NVIDIA
NVDA
$4.07T
| $646K | 0.01% |
48,400
-4,320
| -8% | -$57.7K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $637K | 0.01% |
2,965
+455
| +18% | +$97.8K |
|
213
Intuit
INTU
$188B
| $626K | 0.01% |
1,635
+63
| +4% | +$24.1K |
|
214
Adobe
ADBE
$148B
| $559K | ﹤0.01% |
1,175
-89
| -7% | -$42.3K |
|
|
NFH
215
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $551K | ﹤0.01% |
48,800
-11,200
| -19% | -$126K |
|
216
Sysco
SYY
$39.4B
| $512K | ﹤0.01% |
+6,505
| New | +$512K |
|
217
Match Group
MTCH
$9.18B
| $486K | ﹤0.01% |
+3,540
| New | +$486K |
|
218
Airbnb
ABNB
$75.8B
| $445K | ﹤0.01% |
+2,370
| New | +$445K |
|
|
OPRA
219
Opera Ltd
OPRA
$1.6B
| $405K | ﹤0.01% |
+40,500
| New | +$405K |
|
|
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | ﹤0.01% |
+9,040
| New | +$393K |
|
221
Roblox
RBLX
$88.5B
| $389K | ﹤0.01% |
+6,000
| New | +$389K |
|
222
Netflix
NFLX
$529B
| $388K | ﹤0.01% |
743
-95
| -11% | -$49.6K |
|
|
DESP
223
DELISTED
Despegar.com
DESP
| $361K | ﹤0.01% |
26,500
-8,700
| -25% | -$119K |
|
224
Humana
HUM
$37B
| $354K | ﹤0.01% |
+844
| New | +$354K |
|
|
CIH
225
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $337K | ﹤0.01% |
153,000
-92,100
| -38% | -$203K |
|