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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.22B
$100M 0.86%
218,275
-18,075
-8% -$8.86M
TRU icon
27
TransUnion
TRU
$15.3B
$99.8M 0.85%
1,108,500
-471,800
-30% -$42.6M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$97.7M 0.84%
731,865
+23,255
+3% +$3.59M
BC icon
29
Brunswick
BC
$5.28B
$96M 0.82%
1,007,000
-303,800
-23% -$27.8M
WNS
30
DELISTED
WNS Holdings
WNS
$95M 0.81%
1,310,897
+10,264
+0.8% +$749K
PLNT icon
31
Planet Fitness
PLNT
$3.78B
$92.9M 0.8%
1,202,020
+408,140
+51% +$32.4M
COR icon
32
Cencora
COR
$61.2B
$92.5M 0.79%
783,700
+6,300
+0.8% +$682K
EYE icon
33
National Vision
EYE
$1.81B
$90.6M 0.78%
2,066,866
-294,054
-12% -$14M
XLRN
34
DELISTED
Acceleron Pharma
XLRN
$90.5M 0.77%
667,010
-120,945
-15% -$15.6M
ATRC icon
35
AtriCure
ATRC
$2.11B
$87.1M 0.75%
1,328,665
-78,379
-6% -$4.83M
SYNA icon
36
Synaptics
SYNA
$4.15B
$86.9M 0.74%
+641,850
New +$78.1M
TREE icon
37
LendingTree
TREE
$451M
$86.9M 0.74%
407,774
+74,505
+22% +$21.2M
BURL icon
38
Burlington
BURL
$23.2B
$86M 0.74%
287,735
-98,802
-26% -$26.8M
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$84.7M 0.73%
1,377,435
-433,200
-24% -$28.8M
CSGP icon
40
CoStar Group
CSGP
$12.3B
$83.1M 0.71%
1,011,150
-423,130
-30% -$36.5M
PPLI
41
People Inc
PPLI
$3.1B
$79.7M 0.68%
675,150
-208,866
-24% -$25.9M
NDSN icon
42
Nordson
NDSN
$17.3B
$79.6M 0.68%
400,700
+108,900
+37% +$21.2M
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$79.6M 0.68%
225,300
+9,350
+4% +$3.41M
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
$79.3M 0.68%
1,547,710
+1,014,625
+190% +$61M
MCHP icon
45
Microchip Technology
MCHP
$46B
$78.2M 0.67%
1,008,100
-80,700
-7% -$6.02M
LFUS icon
46
Littelfuse
LFUS
$11.6B
$76.7M 0.66%
290,025
-50,805
-15% -$13.5M
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
$75.3M 0.64%
490,800
-129,400
-21% -$17.6M
CWST icon
48
Casella Waste Systems
CWST
$5.69B
$75.1M 0.64%
1,181,282
+365,095
+45% +$22.1M
NOVA
49
DELISTED
Sunnova Energy
NOVA
$74.6M 0.64%
1,826,595
+67,965
+4% +$3.02M
SNPS icon
50
Synopsys
SNPS
$79.7B
$74.2M 0.64%
299,273
+6,273
+2% +$1.59M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.