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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
+6.58%
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
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$25.7B
$38.6M 0.55%
1,257,195
-10,635
-0.8% -$360K
EXLS icon
77
EXL Service
EXLS
$5.27B
$38.5M 0.55%
1,275,875
-294,325
-19% -$9.28M
FROG icon
78
JFrog
FROG
$10.7B
$37.4M 0.54%
1,351,213
+289,870
+27% +$6.62M
VC icon
79
Visteon
VC
$2.76B
$37.4M 0.54%
260,600
+123,550
+90% +$17.6M
EXPO icon
80
Exponent
EXPO
$3.2B
$37.3M 0.54%
400,140
+55,135
+16% +$5.19M
VCTR icon
81
Victory Capital Holdings
VCTR
$6.79B
$36.3M 0.52%
1,151,279
-29,800
-3% -$920K
TTEK icon
82
Tetra Tech
TTEK
$9.04B
$36.3M 0.52%
1,108,075
-311,225
-22% -$9.15M
ARGX icon
83
argenx
ARGX
$55B
$35.3M 0.51%
90,690
-2,515
-3% -$989K
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35.1M 0.5%
344,580
+341,180
+10,035% +$32.3M
AZEK
85
DELISTED
The AZEK Co
AZEK
$34.8M 0.5%
1,147,672
-189,813
-14% -$4.91M
TTWO icon
86
Take-Two Interactive
TTWO
$47.2B
$34.2M 0.49%
232,500
-1,620
-0.7% -$212K
IAS
87
DELISTED
Integral Ad Science
IAS
$33.8M 0.48%
1,880,924
-310,025
-14% -$5.24M
RRX icon
88
Regal Rexnord
RRX
$11.9B
$33.5M 0.48%
217,565
-45,510
-17% -$6.2M
INSP icon
89
Inspire Medical Systems
INSP
$1.76B
$33.2M 0.48%
102,300
+400
+0.4% +$114K
CALY
90
Callaway Golf Company
CALY
$3.11B
$33.2M 0.48%
1,672,730
-291,700
-15% -$5.84M
HQY icon
91
HealthEquity
HQY
$8.91B
$33.1M 0.47%
524,565
-85,265
-14% -$4.94M
SAIA icon
92
Saia
SAIA
$9.63B
$32.8M 0.47%
95,925
-19,670
-17% -$5.69M
ONTO icon
93
Onto Innovation
ONTO
$15.2B
$32.7M 0.47%
281,111
-187,585
-40% -$17.9M
RGEN icon
94
Repligen
RGEN
$9.3B
$32.5M 0.47%
229,928
+57,233
+33% +$9.18M
ATRC icon
95
AtriCure
ATRC
$2.13B
$32.1M 0.46%
650,180
-127,675
-16% -$5.88M
MTSI icon
96
MACOM Technology Solutions
MTSI
$23.8B
$31M 0.44%
473,515
-10,060
-2% -$609K
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$30.5M 0.44%
876,710
+20,000
+2% +$754K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.71B
$29.9M 0.43%
502,625
+89,205
+22% +$4.6M
WSC icon
99
WillScot Mobile Mini Holdings
WSC
$4.31B
$29.7M 0.43%
620,600
+241,425
+64% +$10.8M
HGV icon
100
Hilton Grand Vacations
HGV
$3.37B
$29.5M 0.42%
650,077
-72,785
-10% -$3.25M
2 3
4
5 6

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.