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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
EGOV
76
DELISTED
NIC Inc
EGOV
$64.7M 0.53%
2,503,080
-27,633
-1% -$642K
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$7.66B
$64.2M 0.52%
3,375,530
-714,948
-17% -$12.3M
PTCT icon
78
PTC Therapeutics
PTCT
$5.55B
$64.2M 0.52%
1,051,868
-109,550
-9% -$6.46M
AXON
79
Axon Enterprise
AXON
$38.9B
$62.6M 0.51%
511,181
-183,835
-26% -$21.1M
CSL icon
80
Carlisle Companies
CSL
$13.3B
$61.9M 0.5%
396,600
-47,400
-11% -$6.66M
PLNT icon
81
Planet Fitness
PLNT
$3.86B
$61.6M 0.5%
793,880
-51,120
-6% -$3.58M
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.17B
$61.6M 0.5%
643,300
+64,270
+11% +$6.62M
DFS
83
DELISTED
Discover Financial Services
DFS
$61.4M 0.5%
678,550
-206,700
-23% -$15.4M
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.55B
$60.9M 0.49%
332,600
-77,860
-19% -$11.7M
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$60.4M 0.49%
958,700
+98,290
+11% +$6.1M
ONTO icon
86
Onto Innovation
ONTO
$13.8B
$59.5M 0.48%
1,251,396
+22,824
+2% +$915K
EFOR
87
Everforth Inc
EFOR
$1.29B
$59.4M 0.48%
710,705
+33,350
+5% +$2.57M
BJ icon
88
BJs Wholesale Club
BJ
$11.6B
$59M 0.48%
1,581,955
-360,195
-19% -$14.4M
AME icon
89
Ametek
AME
$55.5B
$58.8M 0.48%
485,900
-85,775
-15% -$9.66M
NDSN icon
90
Nordson
NDSN
$17.5B
$58.6M 0.48%
+291,800
New +$58.6M
KW
91
DELISTED
Kennedy-Wilson Holdings
KW
$58.4M 0.47%
3,262,617
-173,700
-5% -$2.72M
EVR icon
92
Evercore
EVR
$10.8B
$58.3M 0.47%
532,050
-196,400
-27% -$17.5M
VG
93
DELISTED
Vonage Holdings Corporation
VG
$58M 0.47%
4,508,390
-121,782
-3% -$1.48M
FMC icon
94
FMC
FMC
$1.43B
$57.6M 0.47%
501,500
-11,000
-2% -$1.22M
MRVL icon
95
Marvell Technology
MRVL
$197B
$57.2M 0.46%
1,202,900
-268,600
-18% -$11.6M
APH icon
96
Amphenol
APH
$194B
$57M 0.46%
3,489,600
+567,200
+19% +$8.72M
EVOP
97
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$56.9M 0.46%
2,107,455
+575,500
+38% +$14.4M
EXLS icon
98
EXL Service
EXLS
$5.35B
$56.8M 0.46%
3,336,450
-185,500
-5% -$2.94M
ADUS icon
99
Addus HomeCare
ADUS
$2.19B
$56.2M 0.46%
479,925
-18,557
-4% -$1.92M
CNC icon
100
Centene
CNC
$34.3B
$56.1M 0.46%
934,480
-580,110
-38% -$36.9M
2 3
4
5 6

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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.