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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
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$67.6M
2
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
76
Hamilton Lane
HLNE
$5.53B
$60.3M 0.53%
711,500
-32,330
-4% -$2.89M
USFD icon
77
US Foods
USFD
$23.9B
$59.9M 0.52%
1,729,500
-24,300
-1% -$834K
NEWR
78
DELISTED
New Relic, Inc.
NEWR
$59.9M 0.52%
833,985
-52,900
-6% -$3.91M
ICLR icon
79
Icon
ICLR
$12.8B
$59.8M 0.52%
228,320
+226,295
+11,175% +$55M
HXL icon
80
Hexcel
HXL
$7.63B
$59.3M 0.52%
998,940
-54,960
-5% -$3.17M
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$57.4M 0.5%
262,100
+69,220
+36% +$16.3M
TREE icon
82
LendingTree
TREE
$453M
$57M 0.5%
407,554
-16,865
-4% -$2.96M
MRVL icon
83
Marvell Technology
MRVL
$187B
$56.6M 0.49%
938,700
+77,300
+9% +$4.63M
RPRX icon
84
Royalty Pharma
RPRX
$25.8B
$54.9M 0.48%
1,520,000
+18,440
+1% +$717K
CWST icon
85
Casella Waste Systems
CWST
$5.72B
$53.4M 0.47%
703,177
-393,550
-36% -$27.7M
DRVN icon
86
Driven Brands
DRVN
$2.07B
$53.4M 0.47%
1,847,360
+511,094
+38% +$15.2M
PWSC
87
DELISTED
PowerSchool Holdings, Inc.
PWSC
$53.1M 0.46%
+2,156,685
New +$60M
ONTO icon
88
Onto Innovation
ONTO
$14.5B
$53M 0.46%
733,600
-3,650
-0.5% -$263K
CSL icon
89
Carlisle Companies
CSL
$15.3B
$52.8M 0.46%
265,800
+43,300
+19% +$8.74M
U icon
90
Unity
U
$19B
$52.5M 0.46%
415,500
+53,950
+15% +$6.39M
LFUS icon
91
Littelfuse
LFUS
$11.6B
$52.2M 0.46%
191,140
-37,835
-17% -$10.1M
AME icon
92
Ametek
AME
$58B
$52.2M 0.46%
420,600
-21,600
-5% -$2.9M
CPAY icon
93
Corpay
CPAY
$26.2B
$51.5M 0.45%
197,000
-37,600
-16% -$9.73M
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.59B
$51.4M 0.45%
430,345
-167,855
-28% -$18.5M
PJT icon
95
PJT Partners
PJT
$4.33B
$50.5M 0.44%
638,500
-19,200
-3% -$1.47M
OM icon
96
Outset Medical
OM
$91.4M
$50.2M 0.44%
67,637
-372
-0.5% -$253K
RPAY icon
97
Repay Holdings
RPAY
$317M
$49.2M 0.43%
2,134,375
-87,635
-4% -$2.06M
SILK
98
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$49M 0.43%
889,534
-65,216
-7% -$3.41M
GH icon
99
Guardant Health
GH
$22.4B
$48.7M 0.43%
389,600
+89,450
+30% +$10.6M
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
$48.1M 0.42%
1,002,035
+407,235
+68% +$23.4M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.

  • TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
  • TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
  • TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
  • TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
  • TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
  • TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.