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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
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$48.3B
$38.3M 0.6%
+133,890
New +$41.4M
LSCC icon
77
Lattice Semiconductor
LSCC
$18.2B
$38M 0.59%
441,748
-2,512
-0.6% -$227K
FROG icon
78
JFrog
FROG
$10.7B
$37.9M 0.59%
1,495,008
+143,795
+11% +$3.99M
KNX icon
79
Knight Transportation
KNX
$11.2B
$37.9M 0.59%
755,125
+7,825
+1% +$434K
NDSN icon
80
Nordson
NDSN
$17.2B
$37.5M 0.58%
168,150
-24,860
-13% -$5.95M
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$37.4M 0.58%
187,855
+115,155
+158% +$27.2M
ONTO icon
82
Onto Innovation
ONTO
$14.3B
$37.2M 0.58%
291,636
+10,525
+4% +$1.25M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.18B
$36.3M 0.57%
872,740
+252,140
+41% +$11.1M
TTEK icon
84
Tetra Tech
TTEK
$8.97B
$35.9M 0.56%
1,181,750
+73,675
+7% +$2.39M
MRVL icon
85
Marvell Technology
MRVL
$187B
$35.3M 0.55%
651,983
-180,037
-22% -$10.6M
VERX icon
86
Vertex
VERX
$1.97B
$33.4M 0.52%
1,444,930
+126,230
+10% +$2.6M
ITT icon
87
ITT
ITT
$18.9B
$31.9M 0.5%
326,270
-106,300
-25% -$10.4M
TTWO icon
88
Take-Two Interactive
TTWO
$47.4B
$31.3M 0.49%
222,695
-9,805
-4% -$1.41M
KEYS icon
89
Keysight
KEYS
$57.3B
$30.4M 0.47%
229,872
-97,760
-30% -$14.5M
KLIC icon
90
Kulicke & Soffa
KLIC
$4.53B
$29.8M 0.46%
613,657
+111,032
+22% +$5.89M
PRA
91
DELISTED
ProAssurance
PRA
$29.6M 0.46%
1,568,860
-34,995
-2% -$606K
IAS
92
DELISTED
Integral Ad Science
IAS
$29.6M 0.46%
2,486,748
+605,824
+32% +$9.37M
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$29.5M 0.46%
929,315
+52,605
+6% +$1.78M
VCTR icon
94
Victory Capital Holdings
VCTR
$6.85B
$29.3M 0.46%
879,988
-271,291
-24% -$9.06M
MTSI icon
95
MACOM Technology Solutions
MTSI
$22.7B
$28.8M 0.45%
353,375
-120,140
-25% -$8.89M
WING icon
96
Wingstop
WING
$3.2B
$28.5M 0.44%
158,450
+84,405
+114% +$14.6M
PJT icon
97
PJT Partners
PJT
$4.33B
$26.5M 0.41%
333,099
-9,460
-3% -$732K
FLYW icon
98
Flywire
FLYW
$2.11B
$26.3M 0.41%
823,880
-110,445
-12% -$3.53M
GLBE icon
99
Global E Online
GLBE
$6.91B
$26.2M 0.41%
658,700
+67,160
+11% +$2.7M
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.1M 0.41%
501,625
+48,250
+11% +$2.81M
2 3
4
5 6

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TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.