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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
+10.04%
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
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
166
New
21
Increased
46
Reduced
88
Closed
10
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$82.8M |
| 2 |
NRG Energy
NRG
|
+$73.5M |
| 3 |
KRMN
Karman Holdings
KRMN
|
+$66.5M |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$64.7M |
| 5 |
Carpenter Technology
CRS
|
+$63M |
Top Sells
| 1 |
Applovin
APP
|
+$74.5M |
| 2 |
Inspire Medical Systems
INSP
|
+$64.8M |
| 3 |
Insmed
INSM
|
+$54.9M |
| 4 |
Hexcel
HXL
|
+$50.7M |
| 5 |
RPM International
RPM
|
+$49.8M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Industrials | 24.46% |
| 3 | Healthcare | 15.34% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$34.2B
| $172M | 2.45% |
264,237
-16,245
| -6% | -$9.85M |
|
2
Cencora
COR
$58.7B
| $139M | 1.98% |
443,601
-22,292
| -5% | -$6.56M |
|
3
JFrog
FROG
$11.1B
| $137M | 1.96% |
2,896,005
-505,287
| -15% | -$22.8M |
|
4
Monolithic Power Systems
MPWR
$68.4B
| $130M | 1.86% |
141,011
-6,896
| -5% | -$5.59M |
|
5
Veeva Systems
VEEV
$31.5B
| $129M | 1.84% |
433,034
-19,724
| -4% | -$5.55M |
|
6
Idexx Laboratories
IDXX
$42.4B
| $123M | 1.76% |
192,938
-8,338
| -4% | -$5.06M |
|
|
CYBR
7
DELISTED
CyberArk
CYBR
| $122M | 1.74% |
252,174
-53,274
| -17% | -$22.9M |
|
8
Cheniere Energy
LNG
$55B
| $115M | 1.65% |
490,306
-22,374
| -4% | -$5.26M |
|
|
KRMN
9
Karman Holdings
KRMN
$6.08B
| $112M | 1.6% |
1,546,905
+1,211,845
| +362% | +$66.5M |
|
10
HubSpot
HUBS
$10.8B
| $108M | 1.54% |
230,400
-9,198
| -4% | -$4.63M |
|
11
O'Reilly Automotive
ORLY
$70.9B
| $107M | 1.53% |
993,180
-50,780
| -5% | -$5.1M |
|
12
Interactive Brokers
IBKR
$42.6B
| $106M | 1.52% |
1,545,356
-44,919
| -3% | -$2.83M |
|
13
Lattice Semiconductor
LSCC
$18.5B
| $105M | 1.5% |
1,425,948
-161,353
| -10% | -$9.82M |
|
14
Regal Rexnord
RRX
$14B
| $103M | 1.48% |
719,093
-132,716
| -16% | -$19.6M |
|
15
BJs Wholesale Club
BJ
$11.4B
| $101M | 1.45% |
1,084,359
-86,741
| -7% | -$8.87M |
|
16
TPG
TPG
$6.93B
| $98M | 1.4% |
1,706,515
-164,101
| -9% | -$9.69M |
|
17
Robinhood
HOOD
$101B
| $97.6M | 1.4% |
681,371
-349,882
| -34% | -$38.2M |
|
18
Verisk Analytics
VRSK
$25.1B
| $96.3M | 1.38% |
382,764
+1,359
| +0.4% | +$373K |
|
|
19
Flutter Entertainment
FLUT
$18.8B
| $96.2M | 1.38% |
378,878
+282,736
| +294% | +$82.8M |
|
20
DoorDash
DASH
$81.9B
| $95.2M | 1.36% |
350,083
-15,475
| -4% | -$3.88M |
|
21
Curtiss-Wright
CW
$27.6B
| $94.2M | 1.35% |
173,547
-6,620
| -4% | -$3.26M |
|
22
argenx
ARGX
$54.4B
| $94.1M | 1.35% |
127,530
-6,050
| -5% | -$3.99M |
|
|
TTAN
23
ServiceTitan Inc
TTAN
$7.67B
| $91.3M | 1.31% |
905,704
+55,251
| +6% | +$6.06M |
|
|
AXON
24
Axon Enterprise
AXON
$44.5B
| $88.5M | 1.27% |
123,304
-5,410
| -4% | -$4.11M |
|
25
Stevanato
STVN
$5.41B
| $84.1M | 1.2% |
3,267,676
-57,863
| -2% | -$1.43M |
|
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