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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
-16.87%
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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
76
Corpay
CPAY
$25.9B
$39.6M 0.55%
188,500
+23,700
+14% +$5.64M
HUBB icon
77
Hubbell
HUBB
$27.1B
$39.4M 0.55%
220,700
-1,100
-0.5% -$207K
ALGM icon
78
Allegro MicroSystems
ALGM
$7.98B
$38.9M 0.54%
1,879,190
+62,113
+3% +$1.48M
SYNA icon
79
Synaptics
SYNA
$4.16B
$38.9M 0.54%
329,345
+41,295
+14% +$6.05M
INSP icon
80
Inspire Medical Systems
INSP
$1.76B
$38.3M 0.53%
209,615
+8,000
+4% +$1.6M
CASY icon
81
Casey's General Stores
CASY
$30.9B
$38.2M 0.53%
+206,600
New +$41.6M
EVOP
82
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37.9M 0.53%
1,612,730
+41,800
+3% +$952K
CSGP icon
83
CoStar Group
CSGP
$12.6B
$37.7M 0.53%
624,600
-87,200
-12% -$5.28M
PYCR
84
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37.5M 0.52%
1,443,217
-126,580
-8% -$3.23M
TYL icon
85
Tyler Technologies
TYL
$13.1B
$37.4M 0.52%
112,465
+45,765
+69% +$16.8M
BURL icon
86
Burlington
BURL
$23.4B
$37.3M 0.52%
274,000
+55,900
+26% +$10.1M
HUBS icon
87
HubSpot
HUBS
$10.5B
$37.3M 0.52%
124,000
-8,800
-7% -$3.21M
EFOR
88
Everforth Inc
EFOR
$1.33B
$37.2M 0.52%
412,645
-156,800
-28% -$16.1M
FMC icon
89
FMC
FMC
$1.3B
$37.2M 0.52%
347,200
-103,500
-23% -$12.6M
ATRC icon
90
AtriCure
ATRC
$2.13B
$36.9M 0.51%
902,579
+170,269
+23% +$8.07M
WK icon
91
Workiva
WK
$3.58B
$35.9M 0.5%
543,993
+15,124
+3% +$1.26M
AVLR
92
DELISTED
Avalara, Inc.
AVLR
$35.8M 0.5%
507,195
+98,660
+24% +$8.11M
RBC icon
93
RBC Bearings
RBC
$17.9B
$35.8M 0.5%
193,600
-19,590
-9% -$3.48M
ESAB icon
94
ESAB
ESAB
$5.45B
$35.1M 0.49%
+801,210
New +$38.7M
NEWR
95
DELISTED
New Relic, Inc.
NEWR
$34.9M 0.49%
697,002
-6,200
-0.9% -$344K
TTEK icon
96
Tetra Tech
TTEK
$9.08B
$34.5M 0.48%
1,265,000
-565,375
-31% -$15.5M
VCTR icon
97
Victory Capital Holdings
VCTR
$6.76B
$34.1M 0.48%
1,416,499
+36,740
+3% +$988K
RRX icon
98
Regal Rexnord
RRX
$11.8B
$33.1M 0.46%
291,321
-140,958
-33% -$17.9M
HGV icon
99
Hilton Grand Vacations
HGV
$3.37B
$32.9M 0.46%
920,912
+6,400
+0.7% +$285K
AZEK
100
DELISTED
The AZEK Co
AZEK
$32.7M 0.46%
1,954,570
+10,900
+0.6% +$224K
2 3
4
5 6

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.