Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOLV ENERGY INC | — | 654,248.0 | $22.3M | 0.33% | NEW | — | $34.05 | — |
| 102 | GKOS | GLAUKOS CORP | Healthcare | 145,202.0 | $20.3M | 0.30% | NEW | — | $139.76 | +35.6% |
| 103 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,483,723.0 | $19.9M | 0.29% | NEW | — | $13.39 | — |
| 104 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 264,791.0 | $19.2M | 0.28% | NEW | — | $72.34 | +3.4% |
| 105 | FN | FABRINET | Technology | 33,518.0 | $18.8M | 0.28% | NEW | — | $562.08 | -19.1% |
| 106 | HLNE | HAMILTON LANE INC | Financial Services | 236,216.0 | $18.6M | 0.27% | NEW | — | $78.83 | +33.0% |
| 107 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 240,128.0 | $18.5M | 0.27% | NEW | — | $76.88 | +3.3% |
| 108 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 157,327.0 | $18.0M | 0.27% | NEW | — | $114.67 | +11.0% |
| 109 | UEC | URANIUM ENERGY CORP | Energy | 1,685,961.0 | $18.0M | 0.26% | NEW | — | $10.66 | +9.1% |
| 110 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 71,510.0 | $17.5M | 0.26% | NEW | — | $244.77 | -10.9% |
| 111 | COGT | COGENT BIOSCIENCES INC | Healthcare | 447,745.0 | $17.3M | 0.26% | NEW | — | $38.70 | -4.8% |
| 112 | UNF | UNIFIRST CORP MASS | Industrials | 64,906.0 | $17.2M | 0.25% | NEW | — | $264.46 | +9.4% |
| 113 | MTDR | MATADOR RES CO | Energy | 342,759.0 | $17.1M | 0.25% | NEW | — | $49.78 | +16.5% |
| 114 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 197,862.0 | $16.7M | 0.24% | NEW | — | $84.21 | -9.9% |
| 115 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 137,311.0 | $16.3M | 0.24% | NEW | — | $118.95 | +4.9% |
| 116 | MOD | MODINE MFG CO | Consumer Cyclical | 61,033.0 | $16.3M | 0.24% | NEW | — | $267.02 | -26.9% |
| 117 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 166,357.0 | $16.2M | 0.24% | NEW | — | $97.48 | +16.6% |
| 118 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 198,051.0 | $15.9M | 0.23% | NEW | — | $80.46 | -26.9% |
| 119 | WING | WINGSTOP INC | Consumer Cyclical | 91,542.0 | $15.9M | 0.23% | NEW | — | $173.41 | -30.5% |
| 120 | BE | BLOOM ENERGY CORP | Industrials | 52,025.0 | $15.7M | 0.23% | NEW | — | $302.70 | -31.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Industrials
27.3%
Healthcare
15.5%
Financial Services
6.4%
Energy
6.1%
Consumer Cyclical
5.8%
Consumer Defensive
3.3%
Communication Services
3.0%
Utilities
1.8%
Real Estate
1.0%