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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
+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
VRSK icon
51
Verisk Analytics
VRSK
$23.6B
$74.4M 0.65%
371,400
-5,425
-1% -$1.05M
MCFE
52
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$73.8M 0.64%
3,337,900
+407,000
+14% +$10.5M
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$72.2M 0.63%
899,905
-57,980
-6% -$4.43M
CTAS icon
54
Cintas
CTAS
$80.9B
$70M 0.61%
735,600
-23,900
-3% -$2.34M
VG
55
DELISTED
Vonage Holdings Corporation
VG
$69.7M 0.61%
4,322,040
-286,570
-6% -$4.15M
LHCG
56
DELISTED
LHC Group LLC
LHCG
$68.9M 0.6%
439,140
+38,995
+10% +$7.32M
SSNC icon
57
SS&C Technologies
SSNC
$18.7B
$68.1M 0.59%
981,500
-37,400
-4% -$2.77M
WK icon
58
Workiva
WK
$3.61B
$67.6M 0.59%
+479,235
New +$64.9M
XLRN
59
DELISTED
Acceleron Pharma
XLRN
$67.5M 0.59%
392,500
-122,495
-24% -$16M
BJ icon
60
BJs Wholesale Club
BJ
$12.3B
$66.7M 0.58%
1,215,260
-99,165
-8% -$5.29M
GNRC icon
61
Generac Holdings
GNRC
$12.4B
$66.7M 0.58%
163,100
-28,300
-15% -$12.1M
ATRC icon
62
AtriCure
ATRC
$2.11B
$66.1M 0.58%
950,610
-111,390
-10% -$8.57M
FMC icon
63
FMC
FMC
$1.3B
$66.1M 0.58%
721,700
+191,600
+36% +$18.9M
CYBR
64
DELISTED
CyberArk
CYBR
$66M 0.58%
418,200
+150,650
+56% +$22.9M
KEYS icon
65
Keysight
KEYS
$58.3B
$65.2M 0.57%
396,800
-54,800
-12% -$9.2M
KMX icon
66
CarMax
KMX
$8.41B
$65M 0.57%
507,700
-5,800
-1% -$772K
PINS icon
67
Pinterest
PINS
$13.7B
$64.3M 0.56%
1,261,600
-234,500
-16% -$14.4M
VOYA icon
68
Voya Financial
VOYA
$9.22B
$64.2M 0.56%
1,045,700
+12,500
+1% +$796K
LULU icon
69
lululemon athletica
LULU
$14.5B
$64.2M 0.56%
158,600
-48,275
-23% -$19.3M
ITCI
70
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64.1M 0.56%
1,718,665
+565,285
+49% +$19.7M
POOL icon
71
Pool Corp
POOL
$7.28B
$63.7M 0.56%
146,600
-9,600
-6% -$4.55M
XRAY icon
72
Dentsply Sirona
XRAY
$2.37B
$63.6M 0.56%
1,095,500
+35,300
+3% +$2.18M
GLBE icon
73
Global E Online
GLBE
$6.96B
$62.8M 0.55%
874,760
+393,060
+82% +$26.6M
BURL icon
74
Burlington
BURL
$23.5B
$61.3M 0.53%
216,000
-36,810
-15% -$11.8M
ARGX icon
75
argenx
ARGX
$53.9B
$60.9M 0.53%
201,600
-17,500
-8% -$5.55M
1 2
3
4 5

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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.