TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-4.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.21B
AUM Growth
+$6.21B
(-9.5%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Targa Resources
TRGP
|
$55.2M |
| 2 |
Hexcel
HXL
|
$51.5M |
| 3 |
Fair Isaac
FICO
|
$39M |
| 4 |
Paylocity
PCTY
|
$37.1M |
| 5 |
Axon Enterprise
AXON
|
$34.9M |
Top Sells
| 1 |
Teradyne
TER
|
$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$70.2M |
| 3 |
CubeSmart
CUBE
|
$42.4M |
| 4 |
Webster Financial
WBS
|
$38.8M |
| 5 |
Copart
CPRT
|
$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $155M | 2.49% | 457,199 -103,154 | -18% | -$34.9M |
|
2
Cencora
COR
$56.5B
| $130M | 2.09% | 466,298 -77,950 | -14% | -$21.7M |
|
3
HubSpot
HUBS
$25.5B
| $125M | 2.01% | 218,060 -6,060 | -3% | -$3.46M |
|
4
Verisk Analytics
VRSK
$37.5B
| $119M | 1.92% | 401,405 +2,715 | +0.7% | +$808K |
|
5
Cheniere Energy
LNG
$53.1B
| $117M | 1.88% | 504,005 +6,798 | +1% | +$1.57M |
|
6
JFrog
FROG
$5.76B
| $116M | 1.87% | 3,622,911 +222,635 | +7% | +$7.12M |
|
7
BJs Wholesale Club
BJ
$12.9B
| $111M | 1.78% | 968,850 -302,385 | -24% | -$34.5M |
|
8
Emcor
EME
$27.8B
| $105M | 1.69% | 283,812 +54,447 | +24% | +$20.1M |
|
9
Veeva Systems
VEEV
$44B
| $103M | 1.66% | 444,943 +2,865 | +0.6% | +$664K |
|
|
TTAN
10
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $99.4M | 1.6% | 1,044,914 +190,476 | +22% | +$18.1M |
|
11
Regal Rexnord
RRX
$9.91B
| $99.2M | 1.6% | 871,399 -12,696 | -1% | -$1.45M |
|
12
O'Reilly Automotive
ORLY
$88B
| $98.2M | 1.58% | 68,558 -3,293 | -5% | -$4.72M |
|
13
ESAB
ESAB
$7B
| $92M | 1.48% | 789,450 -50,235 | -6% | -$5.85M |
|
14
Gartner
IT
$19B
| $91.4M | 1.47% | 217,809 +5,475 | +3% | +$2.3M |
|
15
TPG
TPG
$8.91B
| $87.5M | 1.41% | 1,845,646 +137,110 | +8% | +$6.5M |
|
16
Applovin
APP
$162B
| $85.2M | 1.37% | 321,375 +48,099 | +18% | +$12.7M |
|
17
Cintas
CTAS
$84.6B
| $84.3M | 1.36% | 410,322 -78,780 | -16% | -$16.2M |
|
18
Monolithic Power Systems
MPWR
$40B
| $84.3M | 1.36% | 145,302 +8,660 | +6% | +$5.02M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $83M | 1.34% | 197,746 +4,230 | +2% | +$1.78M |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $81.8M | 1.32% | 1,559,055 +35,510 | +2% | +$1.86M |
|
21
Insmed
INSM
$28.8B
| $81.2M | 1.31% | 1,064,148 +379,764 | +55% | +$29M |
|
22
Allstate
ALL
$53.6B
| $76.9M | 1.24% | 371,303 -54,675 | -13% | -$11.3M |
|
23
Inspire Medical Systems
INSP
$2.77B
| $75.9M | 1.22% | 476,217 +42,411 | +10% | +$6.76M |
|
24
argenx
ARGX
$43.6B
| $74.2M | 1.19% | 125,295 +1,050 | +0.8% | +$621K |
|
25
Ross Stores
ROST
$48.1B
| $74.1M | 1.19% | 579,512 +5,745 | +1% | +$734K |
|