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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
26
DELISTED
Acceleron Pharma
XLRN
$101M 0.82%
787,955
-63,900
-8% -$7.49M
BC icon
27
Brunswick
BC
$4.58B
$99.9M 0.81%
1,310,800
-30,100
-2% -$2.12M
ESTC icon
28
Elastic
ESTC
$8.76B
$97.4M 0.79%
666,400
-113,800
-15% -$14M
ORLY icon
29
O'Reilly Automotive
ORLY
$70.6B
$97.2M 0.79%
3,222,000
+273,000
+9% +$8.24M
BILL icon
30
BILL Holdings
BILL
$4.03B
$96.5M 0.78%
706,966
-281,400
-28% -$33.2M
PGR icon
31
Progressive
PGR
$126B
$94.1M 0.76%
951,600
-200,900
-17% -$19M
AZEK
32
DELISTED
The AZEK Co
AZEK
$94M 0.76%
2,444,655
+580,670
+31% +$21M
WNS
33
DELISTED
WNS Holdings
WNS
$93.7M 0.76%
1,300,633
+28,940
+2% +$1.94M
PPLI
34
People Inc
PPLI
$2.79B
$91.4M 0.74%
884,016
+6,046
+0.7% +$463K
TREE icon
35
LendingTree
TREE
$377M
$91.2M 0.74%
333,269
+195,869
+143% +$58.2M
GPN icon
36
Global Payments
GPN
$23.4B
$90.2M 0.73%
418,802
-321,935
-43% -$60M
HUBS icon
37
HubSpot
HUBS
$12.5B
$89.6M 0.73%
225,900
+139,300
+161% +$48.9M
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
$88.7M 0.72%
1,280,095
-92,100
-7% -$5.4M
LFUS icon
39
Littelfuse
LFUS
$10.1B
$86.8M 0.71%
340,830
-99,615
-23% -$22.1M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$85.5M 0.69%
252,200
+501
+0.2% +$155K
ENTG icon
41
Entegris
ENTG
$19.6B
$84.2M 0.68%
876,400
-269,300
-24% -$23.5M
CPRT icon
42
Copart
CPRT
$27.7B
$83.2M 0.68%
2,614,000
+435,000
+20% +$12.7M
VRSK icon
43
Verisk Analytics
VRSK
$22.9B
$83.1M 0.67%
400,155
+54,200
+16% +$10.5M
BAND
44
Bandwidth Inc
BAND
$1.83B
$81.8M 0.66%
532,100
-11,010
-2% -$1.81M
ADPT icon
45
Adaptive Biotechnologies
ADPT
$3.86B
$80.9M 0.66%
1,368,063
-80,800
-6% -$4.17M
MDLA
46
DELISTED
Medallia, Inc.
MDLA
$80.6M 0.65%
2,425,395
+232,100
+11% +$7.4M
RPRX icon
47
Royalty Pharma
RPRX
$26.3B
$80.5M 0.65%
1,607,480
+618,970
+63% +$26.3M
NOVA
48
DELISTED
Sunnova Energy
NOVA
$79.4M 0.64%
1,758,630
+976,285
+125% +$33.9M
MPWR icon
49
Monolithic Power Systems
MPWR
$60.7B
$79.1M 0.64%
215,950
-37,300
-15% -$12M
CLH icon
50
Clean Harbors
CLH
$17B
$78.5M 0.64%
1,031,050
-396,096
-28% -$26.5M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.