TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.56%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.9%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18
Top Buys
| 1 |
RPM International
RPM
|
$54.1M |
| 2 |
Lattice Semiconductor
LSCC
|
$42.7M |
| 3 |
Teradyne
TER
|
$42.6M |
| 4 |
Stevanato
STVN
|
$40.1M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$34.8M |
Top Sells
| 1 |
FMC
FMC
|
$40.2M |
| 2 |
SBA Communications
SBAC
|
$39.3M |
| 3 |
Casey's General Stores
CASY
|
$37.2M |
| 4 |
Entegris
ENTG
|
$30.9M |
| 5 |
Onto Innovation
ONTO
|
$21.8M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 20.99% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $134M | 1.92% | 140,435 -10,155 | -7% | -$9.7M |
|
2
Palo Alto Networks
PANW
$127B
| $131M | 1.87% | 511,834 -84,360 | -14% | -$21.6M |
|
3
Gartner
IT
$19B
| $124M | 1.78% | 353,541 -10,001 | -3% | -$3.5M |
|
4
Synopsys
SNPS
$112B
| $123M | 1.77% | 282,960 -6,545 | -2% | -$2.85M |
|
5
Waste Connections
WCN
$47.5B
| $121M | 1.74% | 847,277 -99,723 | -11% | -$14.3M |
|
6
Cintas
CTAS
$84.6B
| $117M | 1.67% | 234,730 -2,495 | -1% | -$1.24M |
|
7
Cencora
COR
$56.5B
| $104M | 1.49% | 539,820 -8,435 | -2% | -$1.62M |
|
8
RenaissanceRe
RNR
$11.4B
| $101M | 1.44% | 539,865 -18,470 | -3% | -$3.45M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $98.8M | 1.42% | 1,567,753 +357,650 | +30% | +$22.5M |
|
10
Chemed
CHE
$6.67B
| $95.6M | 1.37% | 176,481 +24,816 | +16% | +$13.4M |
|
11
Cheniere Energy
LNG
$53.1B
| $94.2M | 1.35% | 618,188 +125,898 | +26% | +$19.2M |
|
12
Brunswick
BC
$4.15B
| $88M | 1.26% | 1,015,578 -14,352 | -1% | -$1.24M |
|
13
Verisk Analytics
VRSK
$37.5B
| $86.7M | 1.24% | 383,483 -18,195 | -5% | -$4.11M |
|
14
CyberArk
CYBR
$22.8B
| $84.8M | 1.22% | 542,582 -11,293 | -2% | -$1.77M |
|
15
Bentley Systems
BSY
$16.9B
| $81.6M | 1.17% | 1,505,126 -26,820 | -2% | -$1.45M |
|
16
CoStar Group
CSGP
$37.9B
| $81.1M | 1.16% | 910,801 -8,385 | -0.9% | -$746K |
|
17
Amphenol
APH
$133B
| $79.7M | 1.14% | 938,517 -6,983 | -0.7% | -$593K |
|
18
Copart
CPRT
$47.2B
| $79.1M | 1.13% | 867,340 -166,860 | -16% | -$15.2M |
|
19
GFL Environmental
GFL
$18.2B
| $78.5M | 1.13% | 2,022,800 +336,830 | +20% | +$13.1M |
|
|
20
Teradyne
TER
$18.8B
| $75.5M | 1.08% | 678,382 +382,927 | +130% | +$42.6M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $75.2M | 1.08% | 162,800 -10,305 | -6% | -$4.76M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $75.1M | 1.08% | 149,582 +46,987 | +46% | +$23.6M |
|
23
Nice
NICE
$8.73B
| $74.5M | 1.07% | 360,875 +14,550 | +4% | +$3M |
|
24
Microchip Technology
MCHP
$35.1B
| $74.2M | 1.06% | 827,865 -158,395 | -16% | -$14.2M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $73.8M | 1.06% | 1,928,133 +533,752 | +38% | +$20.4M |
|