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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
+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
SNPS icon
51
Synopsys
SNPS
$79.7B
$77.8M 0.64%
282,015
-17,258
-6% -$4.38M
LULU icon
52
lululemon athletica
LULU
$14.6B
$75.5M 0.62%
206,875
+22,025
+12% +$7.25M
FND icon
53
Floor & Decor
FND
$6.68B
$75.1M 0.61%
710,200
+540,000
+317% +$56.1M
BAND
54
Bandwidth Inc
BAND
$1.61B
$74M 0.61%
536,375
-34,705
-6% -$4.35M
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$73.4M 0.6%
1,018,900
+3,000
+0.3% +$219K
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$72.7M 0.59%
957,885
-52,250
-5% -$3.84M
CTAS icon
57
Cintas
CTAS
$81.3B
$72.5M 0.59%
759,500
-22,700
-3% -$2.01M
LW icon
58
Lamb Weston
LW
$7.19B
$71.9M 0.59%
891,400
+164,600
+23% +$13.2M
PHR icon
59
Phreesia
PHR
$773M
$71.8M 0.59%
1,171,525
+166,105
+17% +$8.65M
POOL icon
60
Pool Corp
POOL
$7.5B
$71.6M 0.59%
156,200
-7,050
-4% -$2.97M
KEYS icon
61
Keysight
KEYS
$58.3B
$69.7M 0.57%
451,600
+7,175
+2% +$1.04M
CWST icon
62
Casella Waste Systems
CWST
$5.69B
$69.6M 0.57%
1,096,727
-84,555
-7% -$5.61M
HLNE icon
63
Hamilton Lane
HLNE
$5.57B
$67.8M 0.55%
743,830
-64,425
-8% -$5.83M
MDLA
64
DELISTED
Medallia, Inc.
MDLA
$67.6M 0.55%
2,001,925
-150,842
-7% -$4.34M
USFD icon
65
US Foods
USFD
$24B
$67.3M 0.55%
1,753,800
+488,100
+39% +$18.9M
XRAY icon
66
Dentsply Sirona
XRAY
$2.43B
$67.1M 0.55%
1,060,200
+189,000
+22% +$12.4M
RHI icon
67
Robert Half
RHI
$4.37B
$66.8M 0.55%
750,300
-122,600
-14% -$10.7M
VG
68
DELISTED
Vonage Holdings Corporation
VG
$66.4M 0.54%
4,608,610
-199,930
-4% -$2.73M
KMX icon
69
CarMax
KMX
$8.26B
$66.3M 0.54%
513,500
+28,000
+6% +$3.46M
EFOR
70
Everforth Inc
EFOR
$1.32B
$66.1M 0.54%
681,605
-55,360
-8% -$5.66M
ARGX icon
71
argenx
ARGX
$54.1B
$66M 0.54%
219,100
-27,750
-11% -$7.89M
VRSK icon
72
Verisk Analytics
VRSK
$25B
$65.8M 0.54%
376,825
-7,475
-2% -$1.33M
HXL icon
73
Hexcel
HXL
$7.82B
$65.8M 0.54%
1,053,900
+359,120
+52% +$20.7M
XLRN
74
DELISTED
Acceleron Pharma
XLRN
$64.6M 0.53%
514,995
-152,015
-23% -$19.2M
VOYA icon
75
Voya Financial
VOYA
$9.19B
$63.5M 0.52%
1,033,200
+187,400
+22% +$12.3M
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.