TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+14.1%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.8B
AUM Growth
+$6.8B
(+5.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11
Top Buys
| 1 |
Hexcel
HXL
|
$53.4M |
| 2 |
Emcor
EME
|
$44.3M |
| 3 |
Veeva Systems
VEEV
|
$38.7M |
| 4 |
Universal Display
OLED
|
$29.1M |
| 5 |
Saia
SAIA
|
$28.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$48.2M |
| 2 |
Synopsys
SNPS
|
$46.3M |
| 3 |
Gartner
IT
|
$41.5M |
| 4 |
Envista
NVST
|
$40.5M |
| 5 |
Lattice Semiconductor
LSCC
|
$38M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Industrials | 21.32% |
| 3 | Healthcare | 18.99% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$84.6B
| $129M | 1.89% | 213,396 -7,760 | -4% | -$4.68M |
|
2
CyberArk
CYBR
$22.8B
| $121M | 1.78% | 552,529 -1,440 | -0.3% | -$315K |
|
3
O'Reilly Automotive
ORLY
$88B
| $115M | 1.69% | 121,064 +366 | +0.3% | +$348K |
|
|
4
Hexcel
HXL
$5.02B
| $111M | 1.63% | 1,503,055 +724,280 | +93% | +$53.4M |
|
5
CrowdStrike
CRWD
$106B
| $110M | 1.62% | 431,673 -37,995 | -8% | -$9.7M |
|
6
BJs Wholesale Club
BJ
$12.9B
| $110M | 1.62% | 1,650,167 +152,870 | +10% | +$10.2M |
|
|
7
Gartner
IT
$19B
| $110M | 1.61% | 243,412 -92,031 | -27% | -$41.5M |
|
8
Cencora
COR
$56.5B
| $109M | 1.6% | 530,732 +16,267 | +3% | +$3.34M |
|
9
Chemed
CHE
$6.67B
| $108M | 1.58% | 184,210 -19,300 | -9% | -$11.3M |
|
10
Waste Connections
WCN
$47.5B
| $108M | 1.58% | 720,729 -77,003 | -10% | -$11.5M |
|
11
Ascendis Pharma
ASND
$11.8B
| $99.9M | 1.47% | 792,945 -49,856 | -6% | -$6.28M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $98.6M | 1.45% | 2,060,851 -39,291 | -2% | -$1.88M |
|
13
Cheniere Energy
LNG
$53.1B
| $97.4M | 1.43% | 570,652 -20,980 | -4% | -$3.58M |
|
|
14
Veeva Systems
VEEV
$44B
| $95.6M | 1.41% | 496,404 +201,085 | +68% | +$38.7M |
|
15
DexCom
DXCM
$29.5B
| $95.4M | 1.4% | 768,590 +35,210 | +5% | +$4.37M |
|
16
RenaissanceRe
RNR
$11.4B
| $93.1M | 1.37% | 474,820 -40,695 | -8% | -$7.98M |
|
|
17
Emcor
EME
$27.8B
| $91.8M | 1.35% | 426,083 +205,793 | +93% | +$44.3M |
|
|
18
Palo Alto Networks
PANW
$127B
| $88.9M | 1.31% | 301,389 -163,586 | -35% | -$48.2M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $87.9M | 1.29% | 158,419 -31,755 | -17% | -$17.6M |
|
20
TPG
TPG
$8.91B
| $87.6M | 1.29% | 2,029,511 -181,600 | -8% | -$7.84M |
|
21
Ross Stores
ROST
$48.1B
| $87.4M | 1.29% | 631,775 +37,665 | +6% | +$5.21M |
|
22
HubSpot
HUBS
$25.5B
| $87.3M | 1.28% | 150,405 +6,740 | +5% | +$3.91M |
|
23
Verisk Analytics
VRSK
$37.5B
| $83.7M | 1.23% | 350,520 -12,480 | -3% | -$2.98M |
|
24
Amphenol
APH
$133B
| $83.2M | 1.22% | 839,319 -28,985 | -3% | -$2.87M |
|
25
Teradyne
TER
$18.8B
| $82.2M | 1.21% | 757,448 +112,225 | +17% | +$12.2M |
|