We are live on ! Find out more
TCM

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
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$102M 0.89%
584,090
-137,575
-19% -$23.7M
SBNY
27
DELISTED
Signature Bank
SBNY
$99.6M 0.87%
365,820
+181,120
+98% +$45.5M
JKHY icon
28
Jack Henry & Associates
JKHY
$11.1B
$98.4M 0.86%
599,704
-148,300
-20% -$25.5M
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$97.6M 0.85%
201,400
-57,425
-22% -$26.1M
ESTC icon
30
Elastic
ESTC
$7.81B
$94.4M 0.82%
633,600
+95,800
+18% +$14.7M
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$93.3M 0.81%
2,174,800
+58,590
+3% +$2.78M
ASND icon
32
Ascendis Pharma A/S
ASND
$16.8B
$93.1M 0.81%
584,400
+221,100
+61% +$30.3M
PLNT icon
33
Planet Fitness
PLNT
$3.78B
$90.8M 0.79%
1,155,925
-73,700
-6% -$5.6M
NDSN icon
34
Nordson
NDSN
$17.3B
$90.4M 0.79%
379,700
-23,850
-6% -$5.51M
WNS
35
DELISTED
WNS Holdings
WNS
$89.8M 0.78%
1,097,433
-120,969
-10% -$9.89M
SYNA icon
36
Synaptics
SYNA
$4.15B
$88.5M 0.77%
492,240
-101,930
-17% -$17.1M
APH icon
37
Amphenol
APH
$209B
$86.7M 0.76%
2,368,600
-168,000
-7% -$6.17M
EME icon
38
Emcor
EME
$36B
$86.1M 0.75%
746,615
+102,515
+16% +$12.3M
MLM icon
39
Martin Marietta Materials
MLM
$33B
$85.4M 0.74%
249,800
+122,100
+96% +$44.4M
ENTG icon
40
Entegris
ENTG
$23.2B
$85.2M 0.74%
676,500
-68,300
-9% -$8.23M
MKSI icon
41
MKS Inc
MKSI
$20.6B
$84M 0.73%
556,950
-49,200
-8% -$7.55M
CSGP icon
42
CoStar Group
CSGP
$12.3B
$83.2M 0.73%
967,000
-77,300
-7% -$6.68M
EFOR
43
Everforth Inc
EFOR
$1.32B
$82.6M 0.72%
730,000
+48,395
+7% +$5.09M
QTWO icon
44
Q2 Holdings
QTWO
$3.92B
$82.3M 0.72%
1,026,925
-90,910
-8% -$8.33M
MCHP icon
45
Microchip Technology
MCHP
$46B
$81.7M 0.71%
1,065,200
+2,800
+0.3% +$210K
FND icon
46
Floor & Decor
FND
$6.68B
$80.5M 0.7%
666,500
-43,700
-6% -$5.21M
CPRT icon
47
Copart
CPRT
$27.5B
$80.3M 0.7%
2,316,800
-405,200
-15% -$14.5M
VAC icon
48
Marriott Vacations Worldwide
VAC
$4.25B
$79.5M 0.69%
505,300
+351,300
+228% +$53.2M
SNPS icon
49
Synopsys
SNPS
$79.7B
$74.7M 0.65%
249,375
-32,640
-12% -$9.91M
LESL icon
50
Leslie's
LESL
$11M
$74.7M 0.65%
181,740
+15,625
+9% +$7.48M
1
2
3 4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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.