TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.64B
1-Year Est. Return
22.28%
This Fund
S&P 500
1 Year Est. Return
+22.28%
AUM
$6.99B
AUM Growth
+$57.7M
(+0.83%)
Holding
166
Top Buys
| 1 | +$82.8M | |
| 2 | +$73.5M | |
| 3 | +$66.5M | |
| 4 |
NTSK
Netskope Inc
NTSK
|
+$64.7M |
| 5 |
Carpenter Technology
CRS
|
+$63M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$64.8M | |
| 3 | +$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
$34.1B
| $172M | 2.45% |
264,237
-16,245
|
|
||
2
Cencora
COR
$63.2B
| $139M | 1.98% |
443,601
-22,292
|
|
||
3
JFrog
FROG
$5.64B
| $137M | 1.96% |
2,896,005
-505,287
|
|
||
4
Monolithic Power Systems
MPWR
$54.9B
| $130M | 1.86% |
141,011
-6,896
|
|
||
5
Veeva Systems
VEEV
$29.3B
| $129M | 1.84% |
433,034
-19,724
|
|
||
6
Idexx Laboratories
IDXX
$45.8B
| $123M | 1.76% |
192,938
-8,338
|
|
||
|
CYBR
7
DELISTED
CyberArk
CYBR
| $122M | 1.74% |
252,174
-53,274
|
|
||
8
Cheniere Energy
LNG
$59.8B
| $115M | 1.65% |
490,306
-22,374
|
|
||
|
KRMN
9
Karman Holdings
KRMN
$13.2B
| $112M | 1.6% |
1,546,905
+1,211,845
|
|
||
10
HubSpot
HUBS
$12.6B
| $108M | 1.54% |
230,400
-9,198
|
|
||
11
O'Reilly Automotive
ORLY
$76.4B
| $107M | 1.53% |
993,180
-50,780
|
|
||
12
Interactive Brokers
IBKR
$30.6B
| $106M | 1.52% |
1,545,356
-44,919
|
|
||
13
Lattice Semiconductor
LSCC
$13.8B
| $105M | 1.5% |
1,425,948
-161,353
|
|
||
14
Regal Rexnord
RRX
$13B
| $103M | 1.48% |
719,093
-132,716
|
|
||
15
BJs Wholesale Club
BJ
$12.7B
| $101M | 1.45% |
1,084,359
-86,741
|
|
||
16
TPG
TPG
$6.52B
| $98M | 1.4% |
1,706,515
-164,101
|
|
||
17
Robinhood
HOOD
$65.3B
| $97.6M | 1.4% |
681,371
-349,882
|
|
||
18
Verisk Analytics
VRSK
$25.5B
| $96.3M | 1.38% |
382,764
+1,359
|
|
||
19
Flutter Entertainment
FLUT
$18.1B
| $96.2M | 1.38% |
378,878
+282,736
|
|
||
20
DoorDash
DASH
$66.4B
| $95.2M | 1.36% |
350,083
-15,475
|
|
||
21
Curtiss-Wright
CW
$25.9B
| $94.2M | 1.35% |
173,547
-6,620
|
|
||
22
argenx
ARGX
$43.3B
| $94.1M | 1.35% |
127,530
-6,050
|
|
||
|
TTAN
23
ServiceTitan Inc
TTAN
$5.97B
| $91.3M | 1.31% |
905,704
+55,251
|
|
||
24
Axon Enterprise
AXON
$37B
| $88.5M | 1.27% |
123,304
-5,410
|
|
||
25
Stevanato
STVN
$3.87B
| $84.1M | 1.2% |
3,267,676
-57,863
|
|