TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
1-Year Return
29.09%
This Quarter Return
+1.58%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| 1 |
Workiva
WK
|
$67.6M |
| 2 |
Icon
ICLR
|
$59.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$55.3M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.1M |
| 5 |
SBNY
Signature Bank
SBNY
|
$49.3M |
Top Sells
| 1 |
Gartner
IT
|
$70M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$67.6M |
| 3 |
Paylocity
PCTY
|
$67.3M |
| 4 |
Yeti Holdings
YETI
|
$62.5M |
| 5 |
Builders FirstSource
BLDR
|
$62.1M |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Semrush
SEMR
$1.14B
| $9.68M | 0.08% |
419,900
-26,100
| -6% | -$602K |
|
202
908 Devices
MASS
$196M
| $8.35M | 0.07% |
+256,830
| New | +$8.35M |
|
203
Certara
CERT
$1.7B
| $8.08M | 0.07% |
244,075
-45,925
| -16% | -$1.52M |
|
|
QTNT
204
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.59M | 0.07% |
81,052
-4,805
| -6% | -$450K |
|
|
NEXI
205
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $6.88M | 0.06% |
18,182
-1,102
| -6% | -$417K |
|
|
TBIO
206
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $6.79M | 0.06% |
33,867
-2,061
| -6% | -$413K |
|
207
Clearwater Analytics
CWAN
$5.92B
| $5.12M | 0.04% |
+200,000
| New | +$5.12M |
|
208
Procept Biorobotics
PRCT
$2.22B
| $1.86M | 0.02% |
+48,737
| New | +$1.86M |
|
209
Clean Harbors
CLH
$13.1B
| $1.08M | 0.01% |
10,400
-380,980
| -97% | -$39.6M |
|
210
Gilead Sciences
GILD
$142B
| $699K | 0.01% |
10,000
-3,115
| -24% | -$218K |
|
|
BTRSW
211
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $615K | 0.01% |
234,594
| – | – |
|
212
Tenet Healthcare
THC
$17.3B
| $319K | ﹤0.01% |
4,800
| – | – |
|
213
Microsoft
MSFT
$3.71T
| $259K | ﹤0.01% |
920
-6,120
| -87% | -$1.72M |
|
214
Amazon
AMZN
$2.5T
| $200K | ﹤0.01% |
1,220
-7,140
| -85% | -$1.17M |
|
|
OPRA
215
Opera Ltd
OPRA
$1.58B
| $106K | ﹤0.01% |
12,000
-36,300
| -75% | -$321K |
|
216
Apollo Global Management
APO
$74.4B
| – | – |
-861,100
| Closed | -$53.6M |
|
217
Apple
AAPL
$3.56T
| – | – |
-8,715
| Closed | -$1.19M |
|
218
Airbnb
ABNB
$76.6B
| – | – |
-3,485
| Closed | -$534K |
|
219
Adobe
ADBE
$148B
| – | – |
-1,461
| Closed | -$856K |
|
220
Avient
AVNT
$3.47B
| – | – |
-580,000
| Closed | -$28.5M |
|
221
Bakkt Holdings
BKKT
$119M
| – | – |
-10,865
| Closed | -$2.72M |
|
|
222
Builders FirstSource
BLDR
$16.4B
| – | – |
-1,456,820
| Closed | -$62.1M |
|
223
Cardinal Health
CAH
$35.7B
| – | – |
-5,700
| Closed | -$325K |
|
224
Cohu
COHU
$948M
| – | – |
-1,316,450
| Closed | -$48.4M |
|
225
Salesforce
CRM
$236B
| – | – |
-2,050
| Closed | -$501K |
|