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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$21B
$322K ﹤0.01%
+4,800
New +$298K
SYF icon
227
Synchrony
SYF
$25.4B
$261K ﹤0.01%
+5,385
New +$245K
AIN icon
228
Albany International
AIN
$1.74B
– –
-240,900
Closed -$20.1M
ARRY icon
229
Array Technologies
ARRY
$836M
– –
-621,800
Closed -$18.5M
ATR icon
230
AptarGroup
ATR
$8.53B
– –
-90,800
Closed -$12.9M
BILL icon
231
BILL Holdings
BILL
$4.82B
– –
-448,086
Closed -$65.2M
CDLX icon
232
Cardlytics
CDLX
$21.8M
– –
-17,608
Closed -$19.3M
HLI icon
233
Houlihan Lokey
HLI
$8.67B
– –
-310,825
Closed -$20.7M
HUM icon
234
Humana
HUM
$46.6B
– –
-844
Closed -$354K
IQV icon
235
IQVIA
IQV
$39.7B
– –
-1,725
Closed -$333K
LHX icon
236
L3Harris
LHX
$54.6B
– –
-291,200
Closed -$59M
MTCH icon
237
Match Group
MTCH
$8.41B
– –
-3,540
Closed -$486K
NFLX icon
238
Netflix
NFLX
$312B
– –
-7,430
Closed -$388K
NKE icon
239
Nike
NKE
$62.1B
– –
-2,095
Closed -$278K
NVCR icon
240
NovoCure
NVCR
$2.03B
– –
-60,700
Closed -$8.02M
RBLX icon
241
Roblox
RBLX
$27.4B
– –
-6,000
Closed -$389K
TREX icon
242
Trex
TREX
$4.86B
– –
-149,600
Closed -$13.7M
WBD icon
243
Warner Bros
WBD
$67.6B
– –
-9,040
Closed -$393K
WEX icon
244
WEX
WEX
$6.35B
– –
-9,910
Closed -$2.07M
SUMO
245
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-314,570
Closed -$5.93M
CIH
246
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-153,000
Closed -$337K
SGFY
247
DELISTED
Signify Health, Inc.
SGFY
– –
-71,100
Closed -$2.08M
CCXI
248
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,547,710
Closed -$79.3M
TLND
249
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-201,515
Closed -$12.8M
HOME
250
DELISTED
At Home Group Inc.
HOME
– –
-1,601,925
Closed -$46M
7 8 9
10
11

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.