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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-16.87%
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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$51.5M 0.72%
+260,000
New +$47.8M
CRL icon
52
Charles River Laboratories
CRL
$12.8B
$51M 0.71%
238,204
-83,750
-26% -$20.5M
NVST icon
53
Envista
NVST
$4.52B
$50.5M 0.7%
1,309,200
+185,500
+17% +$7.8M
NDSN icon
54
Nordson
NDSN
$17.3B
$50.2M 0.7%
248,100
-4,000
-2% -$853K
EHC icon
55
Encompass Health
EHC
$12.4B
$49.1M 0.69%
1,101,761
+36,705
+3% +$1.88M
SSNC icon
56
SS&C Technologies
SSNC
$18.6B
$48.5M 0.68%
835,600
-22,900
-3% -$1.47M
EYE icon
57
National Vision
EYE
$1.81B
$48.5M 0.68%
1,762,545
+13,830
+0.8% +$456K
VC icon
58
Visteon
VC
$2.78B
$48.5M 0.68%
467,875
+102,035
+28% +$10.5M
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$48.3M 0.67%
770,060
-932,965
-55% -$57.6M
ONTO icon
60
Onto Innovation
ONTO
$15.3B
$47.9M 0.67%
686,150
+13,715
+2% +$1.01M
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$47.4M 0.66%
1,391,440
+192,630
+16% +$7.36M
VAC icon
62
Marriott Vacations Worldwide
VAC
$4.25B
$47.2M 0.66%
406,500
+9,500
+2% +$1.34M
ESTC icon
63
Elastic
ESTC
$7.81B
$47.1M 0.66%
695,300
+57,850
+9% +$4.21M
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45.7M 0.64%
800,838
-76,190
-9% -$4.32M
CYBR
65
DELISTED
CyberArk
CYBR
$45.2M 0.63%
352,850
-14,500
-4% -$2.09M
PLNT icon
66
Planet Fitness
PLNT
$3.78B
$45.1M 0.63%
662,615
+36,470
+6% +$2.69M
CALY
67
Callaway Golf Company
CALY
$3.14B
$43.6M 0.61%
2,139,385
+34,500
+2% +$742K
FND icon
68
Floor & Decor
FND
$6.68B
$43.2M 0.6%
686,910
-1,340
-0.2% -$101K
BSY icon
69
Bentley Systems
BSY
$10.6B
$42.7M 0.6%
1,281,500
+16,300
+1% +$599K
HXL icon
70
Hexcel
HXL
$7.82B
$42.2M 0.59%
806,385
+14,985
+2% +$822K
ASND icon
71
Ascendis Pharma A/S
ASND
$16.8B
$41.8M 0.58%
449,650
-50,800
-10% -$4.79M
MTSI icon
72
MACOM Technology Solutions
MTSI
$23.7B
$41.4M 0.58%
897,010
+35,485
+4% +$1.83M
EXLS icon
73
EXL Service
EXLS
$5.29B
$41.1M 0.57%
1,394,150
-408,200
-23% -$11.5M
ZWS icon
74
Zurn Elkay Water Solutions
ZWS
$8.53B
$40.6M 0.57%
1,490,165
-87,325
-6% -$2.65M
SMPL icon
75
Simply Good Foods
SMPL
$982M
$40.3M 0.56%
1,067,704
-6,280
-0.6% -$249K
1 2
3
4 5

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.