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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
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$108M 0.88%
2,116,210
+49,470
+2% +$2.38M
MKSI icon
27
MKS Inc
MKSI
$20.6B
$108M 0.88%
606,150
+35,600
+6% +$6.47M
EYE icon
28
National Vision
EYE
$1.81B
$104M 0.85%
2,026,760
-40,106
-2% -$1.97M
CHE icon
29
Chemed
CHE
$7.22B
$101M 0.82%
211,950
-6,325
-3% -$3.04M
WNS
30
DELISTED
WNS Holdings
WNS
$97.3M 0.8%
1,218,402
-92,495
-7% -$6.87M
MPWR icon
31
Monolithic Power Systems
MPWR
$68.9B
$96.7M 0.79%
258,825
+33,525
+15% +$11.8M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$8.53B
$94.1M 0.77%
3,904,198
+1,306,136
+50% +$31.4M
PLNT icon
33
Planet Fitness
PLNT
$3.78B
$92.5M 0.76%
1,229,625
+27,605
+2% +$2.2M
SYNA icon
34
Synaptics
SYNA
$4.15B
$92.4M 0.76%
594,170
-47,680
-7% -$6.45M
ENTG icon
35
Entegris
ENTG
$23.2B
$91.6M 0.75%
744,800
-174,200
-19% -$20M
LESL icon
36
Leslie's
LESL
$11M
$91.3M 0.75%
166,115
+29,395
+22% +$16.1M
TREE icon
37
LendingTree
TREE
$451M
$89.9M 0.74%
424,419
+16,645
+4% +$3.5M
CPRT icon
38
Copart
CPRT
$27.5B
$89.7M 0.73%
2,722,000
+50,000
+2% +$1.55M
NDSN icon
39
Nordson
NDSN
$17.3B
$88.6M 0.72%
403,550
+2,850
+0.7% +$604K
APH icon
40
Amphenol
APH
$209B
$86.8M 0.71%
2,536,600
+452,600
+22% +$15.3M
CSGP icon
41
CoStar Group
CSGP
$12.3B
$86.5M 0.71%
1,044,300
+33,150
+3% +$2.87M
TWLO icon
42
Twilio
TWLO
$36.6B
$85.2M 0.7%
216,084
-173,200
-44% -$60.1M
ATRC icon
43
AtriCure
ATRC
$2.11B
$84.2M 0.69%
1,062,000
-266,665
-20% -$19.4M
MCFE
44
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$82.1M 0.67%
2,930,900
+9,300
+0.3% +$238K
BURL icon
45
Burlington
BURL
$23.2B
$81.4M 0.67%
252,810
-34,925
-12% -$11.1M
LHCG
46
DELISTED
LHC Group LLC
LHCG
$80.1M 0.66%
400,145
+52,625
+15% +$10.6M
MCHP icon
47
Microchip Technology
MCHP
$46B
$79.5M 0.65%
1,062,400
+54,300
+5% +$4.14M
GNRC icon
48
Generac Holdings
GNRC
$12.5B
$79.5M 0.65%
191,400
-11,200
-6% -$3.76M
EME icon
49
Emcor
EME
$36B
$79.3M 0.65%
644,100
-14,500
-2% -$1.77M
ESTC icon
50
Elastic
ESTC
$7.81B
$78.4M 0.64%
537,800
-77,400
-13% -$9.67M
1
2
3 4 5

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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.