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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.7B
$36M 0.52%
621,856
-40,080
-6% -$2.06M
SNPS icon
77
Synopsys
SNPS
$73.1B
$35.9M 0.52%
62,884
-57,970
-48% -$31.9M
RGEN icon
78
Repligen
RGEN
$9.48B
$35.7M 0.52%
194,073
-11,810
-6% -$2.25M
FIVE icon
79
Five Below
FIVE
$13.7B
$35.1M 0.51%
193,393
-14,344
-7% -$2.76M
VCTR icon
80
Victory Capital Holdings
VCTR
$6.78B
$35M 0.51%
825,747
+93,176
+13% +$3.43M
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$3.38B
$34.1M 0.5%
732,483
+191,533
+35% +$8.9M
WK icon
82
Workiva
WK
$3.91B
$33.7M 0.49%
397,032
-21,603
-5% -$1.95M
SAFT icon
83
Safety Insurance
SAFT
$1.52B
$33.3M 0.48%
405,118
+204,218
+102% +$16.6M
ONTO icon
84
Onto Innovation
ONTO
$13.8B
$33.2M 0.48%
183,132
-15,286
-8% -$2.58M
ACVA icon
85
ACV Auctions
ACVA
$1.77B
$33.1M 0.48%
1,765,822
+552,719
+46% +$8.66M
CWAN
86
DELISTED
Clearwater Analytics
CWAN
$32.8M 0.48%
1,851,879
+100,339
+6% +$1.86M
KLIC icon
87
Kulicke & Soffa
KLIC
$4.16B
$32.6M 0.47%
648,357
+48,590
+8% +$2.43M
PWSC
88
DELISTED
PowerSchool Holdings, Inc.
PWSC
$32.2M 0.47%
1,513,478
-430,518
-22% -$9.78M
NDSN icon
89
Nordson
NDSN
$17.5B
$32.2M 0.47%
117,135
-22,040
-16% -$5.74M
XENE icon
90
Xenon Pharmaceuticals
XENE
$5.64B
$31.7M 0.46%
737,173
-56,781
-7% -$2.61M
OLED icon
91
Universal Display
OLED
$3.52B
$30.1M 0.44%
178,421
-20,478
-10% -$3.56M
TTWO icon
92
Take-Two Interactive
TTWO
$41.7B
$30M 0.44%
201,950
-12,755
-6% -$1.98M
ADUS icon
93
Addus HomeCare
ADUS
$2.19B
$30M 0.44%
289,998
+25,910
+10% +$2.42M
GLBE icon
94
Global E Online
GLBE
$6.25B
$29.6M 0.43%
815,097
+75,517
+10% +$2.8M
IAS
95
DELISTED
Integral Ad Science
IAS
$29.6M 0.43%
2,969,278
+268,310
+10% +$3.58M
MTSI icon
96
MACOM Technology Solutions
MTSI
$21B
$29M 0.42%
303,032
+8,567
+3% +$757K
WHD icon
97
Cactus
WHD
$4.85B
$28.9M 0.42%
577,182
-206,566
-26% -$9.15M
FORM icon
98
FormFactor
FORM
$8.04B
$27.2M 0.4%
595,300
+224,075
+60% +$9.33M
DAWN
99
DELISTED
Day One Biopharmaceuticals
DAWN
$27M 0.39%
1,635,145
-30,920
-2% -$463K
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.5M 0.39%
383,211
-113,139
-23% -$7.78M
2 3
4
5 6

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BTCPP
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EWM
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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.