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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
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.5B
$33.2M 0.52%
613,006
-8,850
-1% -$483K
POOL icon
77
Pool Corp
POOL
$7.5B
$32.8M 0.52%
106,734
-35,942
-25% -$13M
WK icon
78
Workiva
WK
$3.54B
$32.7M 0.51%
448,674
+51,642
+13% +$4.06M
AZEK
79
DELISTED
The AZEK Co
AZEK
$32.1M 0.5%
761,502
+10,765
+1% +$498K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$31.9M 0.5%
781,225
-279,805
-26% -$11.4M
ACVA icon
81
ACV Auctions
ACVA
$1.3B
$31.5M 0.5%
1,728,202
-37,620
-2% -$677K
ADUS icon
82
Addus HomeCare
ADUS
$2.23B
$31.4M 0.49%
270,425
-19,573
-7% -$2.1M
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$30.8M 0.48%
198,400
-3,550
-2% -$539K
RGEN icon
84
Repligen
RGEN
$9.25B
$30.3M 0.48%
240,512
+46,439
+24% +$7.28M
WHD icon
85
Cactus
WHD
$5.44B
$29.8M 0.47%
565,217
-11,965
-2% -$609K
SILK
86
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$29.7M 0.47%
1,098,739
+426,605
+63% +$8.87M
XENE icon
87
Xenon Pharmaceuticals
XENE
$6.12B
$29.4M 0.46%
754,493
+17,320
+2% +$692K
MTSI icon
88
MACOM Technology Solutions
MTSI
$23.7B
$29M 0.46%
259,755
-43,277
-14% -$4.41M
STVN icon
89
Stevanato
STVN
$5.54B
$28.4M 0.45%
1,550,223
-75,840
-5% -$1.76M
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.2M 0.44%
411,483
+28,272
+7% +$1.96M
AVDX
91
DELISTED
AvidXchange
AVDX
$28M 0.44%
2,318,898
+348,061
+18% +$3.97M
FORM icon
92
FormFactor
FORM
$9.17B
$27.4M 0.43%
452,530
-142,770
-24% -$7.44M
CRDO icon
93
Credo Technology Group
CRDO
$46.6B
$27.3M 0.43%
853,800
-209,696
-20% -$4.64M
IAS
94
DELISTED
Integral Ad Science
IAS
$26.8M 0.42%
2,755,274
-214,004
-7% -$2.05M
NDSN icon
95
Nordson
NDSN
$17.3B
$26.7M 0.42%
115,085
-2,050
-2% -$517K
CRL icon
96
Charles River Laboratories
CRL
$12.8B
$26.7M 0.42%
129,208
-5,795
-4% -$1.31M
GLBE icon
97
Global E Online
GLBE
$7.11B
$26.6M 0.42%
733,552
-81,545
-10% -$2.63M
ONTO icon
98
Onto Innovation
ONTO
$15.3B
$26.5M 0.42%
120,721
-62,411
-34% -$12.9M
WRBY icon
99
Warby Parker
WRBY
$3.27B
$26.4M 0.42%
1,645,320
-42,430
-3% -$627K
QTWO icon
100
Q2 Holdings
QTWO
$3.92B
$25.1M 0.39%
415,585
-74,420
-15% -$4.28M
2 3
4
5 6

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TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.