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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
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$67.6M
2
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
226
DELISTED
Despegar.com
DESP
– –
-28,800
Closed -$380K
DIS icon
227
Walt Disney
DIS
$178B
– –
-2,625
Closed -$461K
HUYA
228
Huya Inc
HUYA
$558M
– –
-893,200
Closed -$15.8M
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.66B
– –
-150,910
Closed -$28.8M
INTU icon
230
Intuit
INTU
$91.5B
– –
-1,342
Closed -$658K
MA icon
231
Mastercard
MA
$493B
– –
-1,475
Closed -$539K
META icon
232
Meta Platforms (Facebook)
META
$1.52T
– –
-3,803
Closed -$1.32M
NOAH
233
Noah Holdings
NOAH
$605M
– –
-10,600
Closed -$500K
NVDA icon
234
NVIDIA
NVDA
$5.27T
– –
-29,440
Closed -$589K
PGR icon
235
Progressive
PGR
$124B
– –
-281,600
Closed -$27.7M
PYPL icon
236
PayPal
PYPL
$50.5B
– –
-3,013
Closed -$878K
QCOM icon
237
Qualcomm
QCOM
$170B
– –
-4,135
Closed -$591K
SHEN icon
238
Shenandoah Telecom
SHEN
$737M
– –
-410,364
Closed -$19.9M
SMG icon
239
ScottsMiracle-Gro
SMG
$3.63B
– –
-84,000
Closed -$16.1M
SYF icon
240
Synchrony
SYF
$25.4B
– –
-5,385
Closed -$261K
SYY icon
241
Sysco
SYY
$40.1B
– –
-7,520
Closed -$585K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,165
Closed -$638K
YETI icon
243
Yeti Holdings
YETI
$3.99B
– –
-680,530
Closed -$62.5M
NFH
244
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-66,700
Closed -$745K
MDLA
245
DELISTED
Medallia, Inc.
MDLA
– –
-2,001,925
Closed -$67.6M
PRAH
246
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-339,100
Closed -$56M
6 7 8 9
10

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TimesSquare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.

  • TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
  • TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
  • TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
  • TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
  • TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
  • TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.