TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-16.87%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.17B
AUM Growth
+$7.17B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| 1 |
Veeva Systems
VEEV
|
$51.5M |
| 2 |
Casey's General Stores
CASY
|
$38.2M |
| 3 |
ESAB
ESAB
|
$35.1M |
| 4 |
Take-Two Interactive
TTWO
|
$31.4M |
| 5 |
Chart Industries
GTLS
|
$30.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$58.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$39M |
| 4 |
Unity
U
|
$31.2M |
| 5 |
US Foods
USFD
|
$30M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $139M | 1.94% | 1,293,950 +750 | +0.1% | +$80.5K |
|
2
Waste Connections
WCN
$47.5B
| $135M | 1.89% | 1,090,700 -51,700 | -5% | -$6.41M |
|
3
Palo Alto Networks
PANW
$127B
| $123M | 1.72% | 249,100 -17,375 | -7% | -$8.58M |
|
4
RenaissanceRe
RNR
$11.4B
| $115M | 1.61% | 737,200 -146,000 | -17% | -$22.8M |
|
5
SBA Communications
SBAC
$22B
| $111M | 1.55% | 346,335 -30,140 | -8% | -$9.65M |
|
6
Cintas
CTAS
$84.6B
| $108M | 1.51% | 289,100 +51,900 | +22% | +$19.4M |
|
7
Gartner
IT
$19B
| $107M | 1.49% | 442,600 +4,625 | +1% | +$1.12M |
|
8
Cencora
COR
$56.5B
| $104M | 1.45% | 732,900 -53,750 | -7% | -$7.6M |
|
9
Pool Corp
POOL
$11.6B
| $98.8M | 1.38% | 281,320 +47,420 | +20% | +$16.7M |
|
10
CrowdStrike
CRWD
$106B
| $93M | 1.3% | 551,525 -47,565 | -8% | -$8.02M |
|
11
Brunswick
BC
$4.15B
| $87.8M | 1.22% | 1,342,400 +1,300 | +0.1% | +$85K |
|
12
Emcor
EME
$27.8B
| $76.4M | 1.07% | 742,095 +90,100 | +14% | +$9.28M |
|
|
13
O'Reilly Automotive
ORLY
$88B
| $75.6M | 1.05% | 119,700 -61,700 | -34% | -$39M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $73.2M | 1.02% | 810,050 -69,050 | -8% | -$6.24M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $72.4M | 1.01% | 403,850 +105,500 | +35% | +$18.9M |
|
16
TransUnion
TRU
$17.2B
| $72.1M | 1.01% | 901,200 -249,960 | -22% | -$20M |
|
17
Synopsys
SNPS
$112B
| $70.3M | 0.98% | 231,580 -22,135 | -9% | -$6.72M |
|
18
Cheniere Energy
LNG
$53.1B
| $69.2M | 0.96% | 520,100 +48,700 | +10% | +$6.48M |
|
19
Nice
NICE
$8.73B
| $69.1M | 0.96% | 359,050 -4,700 | -1% | -$905K |
|
20
WNS Holdings
WNS
$3.24B
| $68.9M | 0.96% | 923,150 +146,240 | +19% | +$10.9M |
|
21
Paylocity
PCTY
$9.89B
| $68.9M | 0.96% | 394,975 +6,580 | +2% | +$1.15M |
|
22
Royalty Pharma
RPRX
$15.6B
| $67.6M | 0.94% | 1,607,800 -43,100 | -3% | -$1.81M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $67.2M | 0.94% | 1,078,940 +141,340 | +15% | +$8.81M |
|
24
Copart
CPRT
$47.2B
| $67.2M | 0.94% | 618,700 +10,650 | +2% | +$1.16M |
|
25
Amphenol
APH
$133B
| $67M | 0.93% | 1,040,500 -21,600 | -2% | -$1.39M |
|