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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
+14.1%
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
$6.8B
AUM Growth
+$376M
Cap. Flow
-$386M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49M
2
EME icon
Emcor
EME
+$43.2M
3
VEEV icon
Veeva Systems
VEEV
+$37.9M
4
SAIA icon
Saia
SAIA
+$26.3M
5
OLED icon
Universal Display
OLED
+$25.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
PANW icon
Palo Alto Networks
PANW
+$43.7M
3
NVST icon
Envista
NVST
+$40.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38M
5
KNX icon
Knight Transportation
KNX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.2B
$36.8M 0.54%
139,175
-28,975
-17% -$6.72M
XENE icon
77
Xenon Pharmaceuticals
XENE
$6.21B
$36.6M 0.54%
793,954
+203,379
+34% +$7.19M
MTDR icon
78
Matador Resources
MTDR
$6.49B
$36.6M 0.54%
643,140
-246,980
-28% -$14.5M
VERX icon
79
Vertex
VERX
$1.97B
$36.5M 0.54%
1,356,325
-88,605
-6% -$2.27M
WNS
80
DELISTED
WNS Holdings
WNS
$36.4M 0.54%
575,701
-305,707
-35% -$18.7M
TTEK icon
81
Tetra Tech
TTEK
$8.97B
$36.3M 0.53%
1,086,150
-95,600
-8% -$3.05M
WHD icon
82
Cactus
WHD
$5.7B
$35.6M 0.52%
783,748
-49,810
-6% -$2.27M
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$35.5M 0.52%
496,350
-5,275
-1% -$303K
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$35.1M 0.52%
1,751,540
+949,290
+118% +$18.7M
ATRC icon
85
AtriCure
ATRC
$2.12B
$34.8M 0.51%
976,110
+71,275
+8% +$2.65M
TTWO icon
86
Take-Two Interactive
TTWO
$47.4B
$34.6M 0.51%
214,705
-7,990
-4% -$1.19M
TSCO icon
87
Tractor Supply
TSCO
$18B
$34.4M 0.51%
800,080
-218,875
-21% -$8.94M
KLIC icon
88
Kulicke & Soffa
KLIC
$4.53B
$32.8M 0.48%
599,767
-13,890
-2% -$675K
CPRT icon
89
Copart
CPRT
$27.4B
$32.4M 0.48%
661,936
-672,415
-50% -$31.8M
KRYS icon
90
Krystal Biotech
KRYS
$9.81B
$31.1M 0.46%
250,470
+127,435
+104% +$14.1M
ONTO icon
91
Onto Innovation
ONTO
$14.5B
$30.3M 0.45%
198,418
-93,218
-32% -$12.5M
APTV icon
92
Aptiv
APTV
$10.3B
$30.1M 0.44%
335,097
-194,245
-37% -$16.7M
MLTX icon
93
MoonLake Immunotherapeutics
MLTX
$1.47B
$29.5M 0.43%
488,805
+77,590
+19% +$4M
AZEK
94
DELISTED
The AZEK Co
AZEK
$29.4M 0.43%
769,597
-100,275
-12% -$3.13M
GLBE icon
95
Global E Online
GLBE
$6.91B
$29.3M 0.43%
739,580
+80,880
+12% +$2.91M
MTSI icon
96
MACOM Technology Solutions
MTSI
$22.7B
$27.4M 0.4%
294,465
-58,910
-17% -$4.84M
VCTR icon
97
Victory Capital Holdings
VCTR
$6.85B
$25.2M 0.37%
732,571
-147,417
-17% -$4.72M
COHU icon
98
Cohu
COHU
$2.34B
$24.7M 0.36%
696,788
+49,450
+8% +$1.64M
VC icon
99
Visteon
VC
$2.8B
$24.6M 0.36%
196,585
-162,865
-45% -$20.1M
ADUS icon
100
Addus HomeCare
ADUS
$2.23B
$24.5M 0.36%
264,088
+30,330
+13% +$2.64M
2 3
4
5 6

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TimesSquare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.

  • TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
  • TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
  • TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
  • TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
  • TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.