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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$25.8B
$61.7M 0.53%
1,415,615
-191,865
-12% -$9.1M
CALY
77
Callaway Golf Company
CALY
$3.04B
$60.7M 0.52%
2,268,640
-22,740
-1% -$643K
YETI icon
78
Yeti Holdings
YETI
$3.99B
$60.2M 0.52%
833,645
+311,690
+60% +$22.2M
DFS
79
DELISTED
Discover Financial Services
DFS
$60.1M 0.52%
633,100
-45,450
-7% -$4.29M
ASND icon
80
Ascendis Pharma A/S
ASND
$16.8B
$60.1M 0.51%
466,300
+33,100
+8% +$5.03M
MDLA
81
DELISTED
Medallia, Inc.
MDLA
$60M 0.51%
2,152,767
-272,628
-11% -$10.1M
RPAY icon
82
Repay Holdings
RPAY
$317M
$59.3M 0.51%
2,527,205
+150,445
+6% +$3.65M
LHX icon
83
L3Harris
LHX
$54B
$59M 0.51%
291,200
-79,200
-21% -$14.9M
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.47B
$58.9M 0.5%
2,598,062
-777,468
-23% -$16.7M
KW
85
DELISTED
Kennedy-Wilson Holdings
KW
$58.8M 0.5%
2,911,317
-351,300
-11% -$6.6M
AME icon
86
Ametek
AME
$58B
$58.7M 0.5%
459,700
-26,200
-5% -$3.16M
CNC icon
87
Centene
CNC
$32.9B
$57.4M 0.49%
898,300
-36,180
-4% -$2.24M
EVR icon
88
Evercore
EVR
$11.5B
$57.1M 0.49%
433,650
-98,400
-18% -$12M
VG
89
DELISTED
Vonage Holdings Corporation
VG
$56.8M 0.49%
4,808,540
+300,150
+7% +$3.91M
LULU icon
90
lululemon athletica
LULU
$14.5B
$56.7M 0.49%
184,850
-19,315
-9% -$6.34M
POOL icon
91
Pool Corp
POOL
$7.27B
$56.4M 0.48%
163,250
+48,160
+42% +$16.8M
LW icon
92
Lamb Weston
LW
$7.12B
$56.3M 0.48%
726,800
+34,800
+5% +$2.74M
BJ icon
93
BJs Wholesale Club
BJ
$12.3B
$56.2M 0.48%
1,252,705
-329,250
-21% -$13.8M
SBNY
94
DELISTED
Signature Bank
SBNY
$55.6M 0.48%
246,000
-14,700
-6% -$2.9M
XRAY icon
95
Dentsply Sirona
XRAY
$2.34B
$55.6M 0.48%
+871,200
New +$50.5M
TWOU
96
DELISTED
2U Inc
TWOU
$55.2M 0.47%
48,164
-5,985
-11% -$7.59M
RSI icon
97
Rush Street Interactive
RSI
$2.86B
$54.4M 0.47%
3,331,500
+1,374,600
+70% +$26.5M
VOYA icon
98
Voya Financial
VOYA
$9.09B
$53.8M 0.46%
+845,800
New +$50.8M
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.59B
$53.5M 0.46%
606,800
-36,500
-6% -$3.39M
PHR icon
100
Phreesia
PHR
$769M
$52.4M 0.45%
1,005,420
-191,180
-16% -$12M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.