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TCM
TimesSquare Capital Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$6.93B
AUM Growth
+$725M
(+12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$45.8M |
| 2 |
Samsara
IOT
|
+$23.7M |
| 3 |
Flutter Entertainment
FLUT
|
+$23.6M |
| 4 |
Evercore
EVR
|
+$23.2M |
| 5 |
BJs Wholesale Club
BJ
|
+$23M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$55.3M |
| 2 |
Rockwell Automation
ROK
|
+$54.7M |
| 3 |
CrowdStrike
CRWD
|
+$44.9M |
| 4 |
Amphenol
APH
|
+$26.6M |
| 5 |
Robinhood
HOOD
|
+$25.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$34.3B
| $150M | 2.16% |
280,482
-3,330
| -1% | -$1.47M |
|
2
JFrog
FROG
$11B
| $149M | 2.15% |
3,401,292
-221,619
| -6% | -$8.42M |
|
3
Cencora
COR
$58.6B
| $140M | 2.01% |
465,893
-405
| -0.1% | -$117K |
|
4
HubSpot
HUBS
$10.8B
| $133M | 1.92% |
239,598
+21,538
| +10% | +$12.6M |
|
5
Veeva Systems
VEEV
$31.5B
| $130M | 1.88% |
452,758
+7,815
| +2% | +$1.94M |
|
|
6
BJs Wholesale Club
BJ
$11.4B
| $126M | 1.82% |
1,171,100
+202,250
| +21% | +$23M |
|
7
Cheniere Energy
LNG
$55.1B
| $125M | 1.8% |
512,680
+8,675
| +2% | +$2.01M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $124M | 1.79% |
305,448
-151,751
| -33% | -$55.3M |
|
9
Regal Rexnord
RRX
$14B
| $123M | 1.78% |
851,809
-19,590
| -2% | -$2.46M |
|
10
Verisk Analytics
VRSK
$25B
| $119M | 1.71% |
381,405
-20,000
| -5% | -$6.06M |
|
11
Monolithic Power Systems
MPWR
$68.1B
| $108M | 1.56% |
147,907
+2,605
| +2% | +$1.66M |
|
12
Idexx Laboratories
IDXX
$42.6B
| $108M | 1.56% |
201,276
+3,530
| +2% | +$1.69M |
|
|
AXON
13
Axon Enterprise
AXON
$44.5B
| $107M | 1.54% |
128,714
+6,464
| +5% | +$4.4M |
|
14
TPG
TPG
$6.92B
| $98.1M | 1.41% |
1,870,616
+24,970
| +1% | +$1.2M |
|
|
15
Robinhood
HOOD
$101B
| $96.6M | 1.39% |
1,031,253
-424,542
| -29% | -$25.1M |
|
16
O'Reilly Automotive
ORLY
$70.8B
| $94.1M | 1.36% |
1,043,960
+15,590
| +2% | +$1.42M |
|
|
TTAN
17
ServiceTitan Inc
TTAN
$7.69B
| $91.2M | 1.31% |
850,453
-194,461
| -19% | -$21.7M |
|
18
Applovin
APP
$151B
| $90.9M | 1.31% |
259,661
-61,714
| -19% | -$20M |
|
19
Cintas
CTAS
$73B
| $90.9M | 1.31% |
407,803
-2,519
| -0.6% | -$542K |
|
20
DoorDash
DASH
$82.1B
| $90.1M | 1.3% |
365,558
+6,740
| +2% | +$1.35M |
|
21
ESAB
ESAB
$5.42B
| $90.1M | 1.3% |
747,036
-42,414
| -5% | -$5.13M |
|
22
Gartner
IT
$8.99B
| $89.7M | 1.29% |
221,884
+4,075
| +2% | +$1.71M |
|
23
Interactive Brokers
IBKR
$42.5B
| $88.1M | 1.27% |
1,590,275
+21,275
| +1% | +$1.01M |
|
24
Curtiss-Wright
CW
$27.7B
| $88M | 1.27% |
180,167
-18,845
| -9% | -$7.44M |
|
25
Insmed
INSM
$23.8B
| $87.9M | 1.27% |
873,491
-190,657
| -18% | -$14.6M |
|
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