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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
ATRC icon
51
AtriCure
ATRC
$2.84B
$78.3M 0.64%
1,407,044
+114,379
+9% +$4.95M
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$77.8M 0.63%
620,200
+35,350
+6% +$3.95M
CYBR
53
DELISTED
CyberArk
CYBR
$77.6M 0.63%
480,100
-148,225
-24% -$17.2M
TNET icon
54
TriNet
TNET
$3.03B
$77.1M 0.63%
957,145
-24,585
-3% -$1.82M
LRCX icon
55
Lam Research
LRCX
$342B
$76.6M 0.62%
1,622,000
-1,352,000
-45% -$56.9M
KEYS icon
56
Keysight
KEYS
$53.6B
$76.6M 0.62%
579,700
+16,500
+3% +$1.9M
RPM icon
57
RPM International
RPM
$12.9B
$76.5M 0.62%
842,700
-139,000
-14% -$12.3M
COR icon
58
Cencora
COR
$61.4B
$76M 0.62%
777,400
+51,100
+7% +$5.11M
SNPS icon
59
Synopsys
SNPS
$73.1B
$76M 0.62%
293,000
-17,300
-6% -$3.99M
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$75.2M 0.61%
1,088,800
-89,600
-8% -$5.58M
SSNC icon
61
SS&C Technologies
SSNC
$18.8B
$74.8M 0.61%
1,028,100
-89,600
-8% -$6.01M
EME icon
62
Emcor
EME
$34.4B
$72.8M 0.59%
796,415
-94,990
-11% -$7.63M
MKSI icon
63
MKS Inc
MKSI
$18.1B
$72.4M 0.59%
481,440
-31,700
-6% -$4.15M
ASND icon
64
Ascendis Pharma A/S
ASND
$17.4B
$72.2M 0.59%
433,200
+1,340
+0.3% +$222K
LULU icon
65
lululemon athletica
LULU
$11.1B
$71.1M 0.58%
204,165
+4,565
+2% +$1.59M
LHX icon
66
L3Harris
LHX
$46.4B
$70M 0.57%
370,400
-18,800
-5% -$3.44M
HLNE icon
67
Hamilton Lane
HLNE
$5.3B
$69.2M 0.56%
886,890
-100,970
-10% -$7.32M
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$67.1M 0.55%
383,300
+7,500
+2% +$1.4M
LHCG
69
DELISTED
LHC Group LLC
LHCG
$67M 0.54%
314,000
-5,400
-2% -$1.15M
LESL icon
70
Leslie's
LESL
$4.7M
$65.5M 0.53%
+118,045
New +$53.1M
OPTU
71
Optimum Communications Inc
OPTU
$389M
$65.2M 0.53%
1,721,929
-546,071
-24% -$17.1M
TWOU
72
DELISTED
2U Inc
TWOU
$65M 0.53%
54,149
+9,702
+22% +$10.4M
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$65M 0.53%
789,735
-61,800
-7% -$4.98M
PHR icon
74
Phreesia
PHR
$640M
$64.9M 0.53%
1,196,600
-297,560
-20% -$12.8M
RPAY icon
75
Repay Holdings
RPAY
$295M
$64.8M 0.53%
2,376,760
+299,950
+14% +$7.32M
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.