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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
+8.23%
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
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.3B
$62.5M 0.51%
1,314,425
+61,720
+5% +$2.83M
YETI icon
77
Yeti Holdings
YETI
$3.95B
$62.5M 0.51%
680,530
-153,115
-18% -$13.3M
BLDR icon
78
Builders FirstSource
BLDR
$8.04B
$62.1M 0.51%
1,456,820
+121,505
+9% +$5.63M
PRLB icon
79
Protolabs
PRLB
$2.13B
$61.8M 0.51%
673,370
+435,270
+183% +$42.9M
CALY
80
Callaway Golf Company
CALY
$3.14B
$61.6M 0.5%
1,826,715
-441,925
-19% -$14.2M
RPRX icon
81
Royalty Pharma
RPRX
$25.3B
$61.5M 0.5%
1,501,560
+85,945
+6% +$3.66M
DFS
82
DELISTED
Discover Financial Services
DFS
$61M 0.5%
515,300
-117,800
-19% -$13.3M
CPAY icon
83
Corpay
CPAY
$25.7B
$60.1M 0.49%
234,600
+77,350
+49% +$21.4M
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$59.4M 0.49%
886,885
-490,550
-36% -$31.6M
AME icon
85
Ametek
AME
$58.2B
$59M 0.48%
442,200
-17,500
-4% -$2.34M
LFUS icon
86
Littelfuse
LFUS
$11.6B
$58.3M 0.48%
228,975
-61,050
-21% -$15.9M
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.56B
$58.3M 0.48%
598,200
-8,600
-1% -$767K
TWOU
88
DELISTED
2U Inc
TWOU
$58M 0.47%
46,412
-1,752
-4% -$2.02M
CNC icon
89
Centene
CNC
$32.5B
$57.6M 0.47%
789,121
-109,179
-12% -$7.48M
FMC icon
90
FMC
FMC
$1.33B
$57.4M 0.47%
530,100
-31,100
-6% -$3.6M
HUBB icon
91
Hubbell
HUBB
$27.2B
$57.2M 0.47%
+306,200
New +$57.8M
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$56M 0.46%
339,100
-151,700
-31% -$25.3M
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$54.8M 0.45%
1,974,340
+839,720
+74% +$24M
ONTO icon
94
Onto Innovation
ONTO
$15.3B
$53.8M 0.44%
737,250
-350,596
-32% -$24.1M
APO icon
95
Apollo Global Management
APO
$73.4B
$53.6M 0.44%
861,100
+61,600
+8% +$3.42M
RPAY icon
96
Repay Holdings
RPAY
$327M
$53.4M 0.44%
2,222,010
-305,195
-12% -$7.15M
VMEO
97
DELISTED
Vimeo
VMEO
$53.1M 0.43%
+1,084,500
New +$49.9M
KW
98
DELISTED
Kennedy-Wilson Holdings
KW
$51.6M 0.42%
2,596,237
-315,080
-11% -$6.37M
ALGM icon
99
Allegro MicroSystems
ALGM
$8.16B
$51.2M 0.42%
1,850,110
+198,210
+12% +$5.17M
OM icon
100
Outset Medical
OM
$90.8M
$51M 0.42%
68,009
+5,172
+8% +$3.95M
2 3
4
5 6

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

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

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.