TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-3.05%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.42B
AUM Growth
+$6.42B
(-7.9%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
67
Reduced
79
Closed
25
Top Buys
| 1 |
DexCom
DXCM
|
$67.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$55.8M |
| 3 |
Rockwell Automation
ROK
|
$38.3M |
| 4 |
Stevanato
STVN
|
$23.6M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.9M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$59.9M |
| 2 |
Royalty Pharma
RPRX
|
$38.6M |
| 3 |
EXL Service
EXLS
|
$38.5M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$35.1M |
| 5 |
Inspire Medical Systems
INSP
|
$33.2M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 20.1% |
| 3 | Healthcare | 17.5% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $115M | 1.79% | 335,443 -18,098 | -5% | -$6.22M |
|
2
O'Reilly Automotive
ORLY
$88B
| $110M | 1.71% | 120,698 -19,737 | -14% | -$17.9M |
|
3
Palo Alto Networks
PANW
$127B
| $109M | 1.7% | 464,975 -46,859 | -9% | -$11M |
|
4
Waste Connections
WCN
$47.5B
| $107M | 1.67% | 797,732 -49,545 | -6% | -$6.65M |
|
5
BJs Wholesale Club
BJ
$12.9B
| $107M | 1.66% | 1,497,297 -70,456 | -4% | -$5.03M |
|
6
Cintas
CTAS
$84.6B
| $106M | 1.66% | 221,156 -13,574 | -6% | -$6.53M |
|
7
Chemed
CHE
$6.67B
| $106M | 1.65% | 203,510 +27,029 | +15% | +$14M |
|
8
RenaissanceRe
RNR
$11.4B
| $102M | 1.59% | 515,515 -24,350 | -5% | -$4.82M |
|
9
Cheniere Energy
LNG
$53.1B
| $98.2M | 1.53% | 591,632 -26,556 | -4% | -$4.41M |
|
10
Synopsys
SNPS
$112B
| $96.8M | 1.51% | 210,824 -72,136 | -25% | -$33.1M |
|
11
Cencora
COR
$56.5B
| $92.6M | 1.44% | 514,465 -25,355 | -5% | -$4.56M |
|
12
CyberArk
CYBR
$22.8B
| $90.7M | 1.41% | 553,969 +11,387 | +2% | +$1.86M |
|
13
Verisk Analytics
VRSK
$37.5B
| $85.8M | 1.33% | 363,000 -20,483 | -5% | -$4.84M |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $85M | 1.32% | 2,100,142 +172,009 | +9% | +$6.96M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $83.2M | 1.29% | 190,174 +40,592 | +27% | +$17.7M |
|
16
Ascendis Pharma
ASND
$11.8B
| $78.9M | 1.23% | 842,801 +75,374 | +10% | +$7.06M |
|
17
CrowdStrike
CRWD
$106B
| $78.6M | 1.22% | 469,668 -21,492 | -4% | -$3.6M |
|
18
Brunswick
BC
$4.15B
| $76.3M | 1.19% | 965,596 -49,982 | -5% | -$3.95M |
|
19
GFL Environmental
GFL
$18.2B
| $76.1M | 1.18% | 2,395,480 +372,680 | +18% | +$11.8M |
|
20
Amphenol
APH
$133B
| $72.9M | 1.14% | 868,304 -70,213 | -7% | -$5.9M |
|
21
Casella Waste Systems
CWST
$6.26B
| $72.2M | 1.12% | 946,497 +147,805 | +19% | +$11.3M |
|
22
Bentley Systems
BSY
$16.9B
| $71.2M | 1.11% | 1,420,256 -84,870 | -6% | -$4.26M |
|
23
HubSpot
HUBS
$25.5B
| $70.8M | 1.1% | 143,665 +11,415 | +9% | +$5.62M |
|
24
Microchip Technology
MCHP
$35.1B
| $68.8M | 1.07% | 881,729 +53,864 | +7% | +$4.2M |
|
|
25
DexCom
DXCM
$29.5B
| $68.4M | 1.07% | 733,380 +726,980 | +11,359% | +$67.8M |
|