TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$55.8M
3
+$38.3M
4
STVN icon
Stevanato
STVN
+$23.6M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.9M

Top Sells

1
+$59.9M
2
+$38.6M
3
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
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 Change
in Stake 		Capital Flow
1
$115M 1.79%
335,443
-18,098
2
$110M 1.71%
1,810,470
-296,055
3
$109M 1.7%
929,950
-93,718
4
$107M 1.67%
797,732
-49,545
5
$107M 1.66%
1,497,297
-70,456
6
$106M 1.66%
884,624
-54,296
7
$106M 1.65%
203,510
+27,029
8
$102M 1.59%
515,515
-24,350
9
$98.2M 1.53%
591,632
-26,556
10
$96.8M 1.51%
210,824
-72,136
11
$92.6M 1.44%
514,465
-25,355
12
$90.7M 1.41%
553,969
+11,387
13
$85.8M 1.33%
363,000
-20,483
14
$85M 1.32%
2,100,142
+172,009
15
$83.2M 1.29%
190,174
+40,592
16
$78.9M 1.23%
842,801
+75,374
17
$78.6M 1.22%
469,668
-21,492
18
$76.3M 1.19%
965,596
-49,982
19
$76.1M 1.18%
2,395,480
+372,680
20
$72.9M 1.14%
1,736,608
-140,426
21
$72.2M 1.12%
946,497
+147,805
22
$71.2M 1.11%
1,420,256
-84,870
23
$70.8M 1.1%
143,665
+11,415
24
$68.8M 1.07%
881,729
+53,864
25
$68.4M 1.07%
733,380
+726,980
1
2 3 4 5