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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$67.6M 0.63%
1,117,700
-61,600
-5% -$3.69M
ASND icon
52
Ascendis Pharma A/S
ASND
$17.4B
$66.6M 0.62%
431,860
+202,300
+88% +$29.1M
SNPS icon
53
Synopsys
SNPS
$73.1B
$66.4M 0.62%
310,300
-22,800
-7% -$4.64M
LHX icon
54
L3Harris
LHX
$46.4B
$66.1M 0.62%
389,200
+13,100
+3% +$2.3M
LULU icon
55
lululemon athletica
LULU
$11.1B
$65.7M 0.62%
199,600
+35,500
+22% +$11.8M
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.17B
$65.7M 0.62%
579,030
-257,415
-31% -$27M
ENV
57
DELISTED
ENVESTNET, INC.
ENV
$65.7M 0.62%
851,535
-120,150
-12% -$9.59M
CYBR
58
DELISTED
CyberArk
CYBR
$65M 0.61%
628,325
+51,700
+9% +$5.57M
AZEK
59
DELISTED
The AZEK Co
AZEK
$64.9M 0.61%
1,863,985
+1,013,985
+119% +$35.3M
VRSK icon
60
Verisk Analytics
VRSK
$22.9B
$64.1M 0.6%
345,955
-28,500
-8% -$5.22M
FROG icon
61
JFrog
FROG
$10.7B
$64M 0.6%
+755,640
New +$56.3M
HLNE icon
62
Hamilton Lane
HLNE
$5.3B
$63.8M 0.6%
987,860
+117,110
+13% +$8.01M
AXON
63
Axon Enterprise
AXON
$38.9B
$63M 0.59%
695,016
+342,266
+97% +$29.8M
IRTC icon
64
iRhythm Holdings
IRTC
$3.78B
$61.9M 0.58%
259,807
-352,778
-58% -$62.4M
MCHP icon
65
Microchip Technology
MCHP
$38.8B
$60.5M 0.57%
1,178,400
+41,800
+4% +$2.18M
EME icon
66
Emcor
EME
$34.4B
$60.4M 0.57%
891,405
-95,945
-10% -$6.66M
MDLA
67
DELISTED
Medallia, Inc.
MDLA
$60.1M 0.56%
2,193,295
+914,045
+71% +$27.7M
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
$59.3M 0.56%
584,850
+9,190
+2% +$937K
OPTU
69
Optimum Communications Inc
OPTU
$389M
$59M 0.55%
2,268,000
-700,100
-24% -$18.2M
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$7.66B
$58.8M 0.55%
4,090,478
+6,571
+0.2% +$93.8K
MRVL icon
71
Marvell Technology
MRVL
$197B
$58.4M 0.55%
1,471,500
-375,300
-20% -$13.8M
TNET icon
72
TriNet
TNET
$3.03B
$58.2M 0.55%
981,730
-230,308
-19% -$14.8M
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57.8M 0.54%
860,410
-192,297
-18% -$10.5M
PPLI
74
People Inc
PPLI
$2.79B
$57.4M 0.54%
877,970
-205,301
-19% -$14.1M
CPRT icon
75
Copart
CPRT
$27.7B
$57.3M 0.54%
2,179,000
-171,400
-7% -$4.15M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.