TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-8.91%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$8.92B
AUM Growth
+$8.92B
(-21%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| 1 |
Nasdaq
NDAQ
|
$65.7M |
| 2 |
Matador Resources
MTDR
|
$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.7M |
| 4 |
Pool Corp
POOL
|
$38.8M |
| 5 |
Envista
NVST
|
$35.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$90.3M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$73M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$60.3M |
| 4 |
Voya Financial
VOYA
|
$53.8M |
| 5 |
Dentsply Sirona
XRAY
|
$46.8M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $166M | 1.86% | 266,475 +30,875 | +13% | +$19.2M |
|
2
Waste Connections
WCN
$47.5B
| $160M | 1.79% | 1,142,400 +80,800 | +8% | +$11.3M |
|
|
CTLT
3
DELISTED
CATALENT, INC.
CTLT
| $143M | 1.61% | 1,293,200 -187,400 | -13% | -$20.8M |
|
4
RenaissanceRe
RNR
$11.4B
| $140M | 1.57% | 883,200 -175,500 | -17% | -$27.8M |
|
5
CrowdStrike
CRWD
$106B
| $136M | 1.53% | 599,090 -32,505 | -5% | -$7.38M |
|
6
Gartner
IT
$19B
| $130M | 1.46% | 437,975 +9,675 | +2% | +$2.88M |
|
7
SBA Communications
SBAC
$22B
| $130M | 1.45% | 376,475 +17,775 | +5% | +$6.12M |
|
8
O'Reilly Automotive
ORLY
$88B
| $124M | 1.39% | 181,400 -9,200 | -5% | -$6.3M |
|
9
Cencora
COR
$56.5B
| $122M | 1.36% | 786,650 -269,150 | -25% | -$41.6M |
|
10
TransUnion
TRU
$17.2B
| $119M | 1.33% | 1,151,160 -214,590 | -16% | -$22.2M |
|
11
Brunswick
BC
$4.15B
| $108M | 1.22% | 1,341,100 -117,500 | -8% | -$9.5M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $107M | 1.19% | 1,945,000 -10,750 | -0.5% | -$589K |
|
13
Cintas
CTAS
$84.6B
| $101M | 1.13% | 237,200 +67,425 | +40% | +$28.7M |
|
|
14
Pool Corp
POOL
$11.6B
| $98.9M | 1.11% | 233,900 +91,725 | +65% | +$38.8M |
|
15
Charles River Laboratories
CRL
$8.04B
| $91.4M | 1.03% | 321,954 -57,250 | -15% | -$16.3M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $87.6M | 0.98% | 298,350 -119,630 | -29% | -$35.1M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $87.2M | 0.98% | 1,703,025 -409,915 | -19% | -$21M |
|
18
Monolithic Power Systems
MPWR
$40B
| $85.5M | 0.96% | 176,050 +9,175 | +5% | +$4.46M |
|
19
Synopsys
SNPS
$112B
| $84.6M | 0.95% | 253,715 +13,900 | +6% | +$4.63M |
|
20
Marvell Technology
MRVL
$54.2B
| $81M | 0.91% | 1,129,670 +267,470 | +31% | +$19.2M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $80.9M | 0.91% | 210,175 -15,025 | -7% | -$5.78M |
|
22
Amphenol
APH
$133B
| $80M | 0.9% | 1,062,100 -101,200 | -9% | -$7.63M |
|
23
Paylocity
PCTY
$9.89B
| $79.9M | 0.9% | 388,395 -45,435 | -10% | -$9.35M |
|
24
Chemed
CHE
$6.67B
| $79.9M | 0.9% | 157,650 -25,725 | -14% | -$13M |
|
25
Nice
NICE
$8.73B
| $79.7M | 0.89% | 363,750 -47,800 | -12% | -$10.5M |
|