We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$50.8M 0.8%
726,848
+63,685
+10% +$4.46M
BC icon
52
Brunswick
BC
$5.28B
$48.5M 0.76%
666,348
-24,970
-4% -$2.04M
CUBE icon
53
CubeSmart
CUBE
$9.41B
$47.9M 0.75%
1,059,355
-17,950
-2% -$774K
DASH icon
54
DoorDash
DASH
$93.7B
$45.9M 0.72%
+421,645
New +$50.8M
TSCO icon
55
Tractor Supply
TSCO
$18B
$44.9M 0.71%
832,325
+80,245
+11% +$4.31M
ROK icon
56
Rockwell Automation
ROK
$49B
$44.7M 0.7%
162,460
-41,370
-20% -$11.2M
ARGX icon
57
argenx
ARGX
$54.1B
$43.3M 0.68%
100,650
+6,860
+7% +$2.63M
ESAB icon
58
ESAB
ESAB
$5.71B
$40.5M 0.64%
429,070
-42,635
-9% -$4.43M
FND icon
59
Floor & Decor
FND
$6.68B
$40.2M 0.63%
404,580
-18,100
-4% -$2.08M
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$39.6M 0.62%
199,210
-9,375
-4% -$1.93M
VCTR icon
61
Victory Capital Holdings
VCTR
$6.65B
$39.3M 0.62%
824,166
-1,581
-0.2% -$77.4K
RPM icon
62
RPM International
RPM
$15B
$39.3M 0.62%
364,881
+7,725
+2% +$855K
IOT icon
63
Samsara
IOT
$23.8B
$38.6M 0.61%
1,145,121
+572,380
+100% +$19.7M
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.41B
$38.3M 0.6%
1,018,704
+286,221
+39% +$11.3M
MTDR icon
65
Matador Resources
MTDR
$6.09B
$38.3M 0.6%
643,281
+41,277
+7% +$2.59M
HLNE icon
66
Hamilton Lane
HLNE
$5.57B
$38.3M 0.6%
309,520
-18,676
-6% -$2.18M
BRO icon
67
Brown & Brown
BRO
$23.9B
$37.5M 0.59%
419,192
-6,100
-1% -$530K
SNPS icon
68
Synopsys
SNPS
$79.7B
$36.9M 0.58%
61,934
-950
-2% -$537K
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$35.1M 0.55%
851,580
-89,476
-10% -$3.37M
OLED icon
70
Universal Display
OLED
$4.19B
$35M 0.55%
166,509
-11,912
-7% -$2.09M
KLIC icon
71
Kulicke & Soffa
KLIC
$4.78B
$34.5M 0.54%
701,137
+52,780
+8% +$2.48M
GFL icon
72
GFL Environmental
GFL
$14.9B
$34.2M 0.54%
878,805
-487,851
-36% -$16.7M
SAFT icon
73
Safety Insurance
SAFT
$1.52B
$34.2M 0.54%
455,568
+50,450
+12% +$3.96M
SYNA icon
74
Synaptics
SYNA
$4.15B
$33.9M 0.53%
384,672
-23,645
-6% -$2.14M
CWAN
75
DELISTED
Clearwater Analytics
CWAN
$33.5M 0.53%
1,810,779
-41,100
-2% -$741K
1 2
3
4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.