TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+11.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.88B
AUM Growth
+$6.88B
(+1.1%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
$48.7M |
| 2 |
Global Payments
GPN
|
$47.1M |
| 3 |
Permian Resources
PR
|
$40.7M |
| 4 |
Regal Rexnord
RRX
|
$32.9M |
| 5 |
Charles River Laboratories
CRL
|
$28M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$48.3M |
| 2 |
Interactive Brokers
IBKR
|
$43M |
| 3 |
Encompass Health
EHC
|
$41M |
| 4 |
Emcor
EME
|
$36.6M |
| 5 |
Hexcel
HXL
|
$36.5M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 19.26% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $147M | 2.13% | 551,825 -704 | -0.1% | -$187K |
|
2
Cintas
CTAS
$84.6B
| $138M | 2.01% | 200,751 -12,645 | -6% | -$8.69M |
|
3
CrowdStrike
CRWD
$106B
| $130M | 1.89% | 404,438 -27,235 | -6% | -$8.73M |
|
4
Cencora
COR
$56.5B
| $121M | 1.75% | 496,412 -34,320 | -6% | -$8.34M |
|
5
O'Reilly Automotive
ORLY
$88B
| $116M | 1.68% | 102,484 -18,580 | -15% | -$21M |
|
|
6
Emcor
EME
$27.8B
| $113M | 1.64% | 321,465 -104,618 | -25% | -$36.6M |
|
7
Veeva Systems
VEEV
$44B
| $110M | 1.61% | 476,719 -19,685 | -4% | -$4.56M |
|
8
Gartner
IT
$19B
| $110M | 1.6% | 230,447 -12,965 | -5% | -$6.18M |
|
9
Chemed
CHE
$6.67B
| $108M | 1.58% | 168,828 -15,382 | -8% | -$9.87M |
|
10
BJs Wholesale Club
BJ
$12.9B
| $104M | 1.52% | 1,377,587 -272,580 | -17% | -$20.6M |
|
11
Waste Connections
WCN
$47.5B
| $104M | 1.51% | 605,349 -115,380 | -16% | -$19.8M |
|
12
RenaissanceRe
RNR
$11.4B
| $101M | 1.47% | 431,297 -43,523 | -9% | -$10.2M |
|
13
DexCom
DXCM
$29.5B
| $99.1M | 1.44% | 714,680 -53,910 | -7% | -$7.48M |
|
14
Verisk Analytics
VRSK
$37.5B
| $94.3M | 1.37% | 400,068 +49,548 | +14% | +$11.7M |
|
15
Amphenol
APH
$133B
| $92.5M | 1.35% | 802,304 -37,015 | -4% | -$4.27M |
|
16
Ross Stores
ROST
$48.1B
| $92.1M | 1.34% | 627,880 -3,895 | -0.6% | -$572K |
|
17
Nice
NICE
$8.73B
| $90.5M | 1.32% | 347,115 -30,603 | -8% | -$7.98M |
|
18
HubSpot
HUBS
$25.5B
| $88.4M | 1.29% | 141,115 -9,290 | -6% | -$5.82M |
|
19
Ascendis Pharma
ASND
$11.8B
| $87M | 1.27% | 575,698 -217,247 | -27% | -$32.8M |
|
20
Cheniere Energy
LNG
$53.1B
| $86.5M | 1.26% | 536,587 -34,065 | -6% | -$5.49M |
|
|
21
Regal Rexnord
RRX
$9.91B
| $84M | 1.22% | 466,475 +182,770 | +64% | +$32.9M |
|
22
TPG
TPG
$8.91B
| $83.4M | 1.21% | 1,866,817 -162,694 | -8% | -$7.27M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $81.1M | 1.18% | 150,219 -8,200 | -5% | -$4.43M |
|
24
Teradyne
TER
$18.8B
| $78.8M | 1.15% | 698,060 -59,388 | -8% | -$6.7M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $76.1M | 1.11% | 1,976,664 -84,187 | -4% | -$3.24M |
|