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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
76
KBR
KBR
$4.83B
$35.8M 0.54%
549,366
+206,426
+60% +$13.4M
FND icon
77
Floor & Decor
FND
$6.3B
$35.6M 0.53%
286,952
-117,628
-29% -$12.2M
INSM icon
78
Insmed
INSM
$29.4B
$35.3M 0.53%
+483,869
New +$35.7M
PANW icon
79
Palo Alto Networks
PANW
$314B
$35.2M 0.53%
206,200
-136,288
-40% -$22.9M
GFL icon
80
GFL Environmental
GFL
$14.9B
$34.8M 0.52%
871,785
-7,020
-0.8% -$281K
WSC icon
81
WillScot Mobile Mini Holdings
WSC
$4.18B
$34.5M 0.52%
917,431
-101,273
-10% -$3.86M
TTEK icon
82
Tetra Tech
TTEK
$8.97B
$33.8M 0.51%
715,705
-65,520
-8% -$2.92M
EXPO icon
83
Exponent
EXPO
$3.28B
$32.3M 0.48%
280,090
+48,859
+21% +$5.11M
ITCI
84
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.1M 0.48%
438,083
+26,600
+6% +$2M
PCVX icon
85
Vaxcyte
PCVX
$8.67B
$30.8M 0.46%
+269,121
New +$24.3M
STVN icon
86
Stevanato
STVN
$5.62B
$30.6M 0.46%
1,532,429
-17,794
-1% -$358K
XENE icon
87
Xenon Pharmaceuticals
XENE
$6.21B
$30.6M 0.46%
778,293
+23,800
+3% +$960K
LOAR icon
88
Loar Holdings
LOAR
$6.62B
$30.6M 0.46%
410,509
+149,460
+57% +$9.92M
WRBY icon
89
Warby Parker
WRBY
$3.26B
$30.3M 0.45%
1,856,370
+211,050
+13% +$3.18M
TTWO icon
90
Take-Two Interactive
TTWO
$47.4B
$30.2M 0.45%
196,185
-2,215
-1% -$336K
IAS
91
DELISTED
Integral Ad Science
IAS
$30M 0.45%
2,772,440
+17,166
+0.6% +$184K
NDSN icon
92
Nordson
NDSN
$17.2B
$29.8M 0.45%
113,625
-1,460
-1% -$357K
MTDR icon
93
Matador Resources
MTDR
$6.49B
$28.4M 0.43%
575,176
-68,105
-11% -$3.84M
SYNA icon
94
Synaptics
SYNA
$4.09B
$28M 0.42%
360,469
-24,203
-6% -$1.94M
GLBE icon
95
Global E Online
GLBE
$6.91B
$27.9M 0.42%
725,260
-8,292
-1% -$292K
QTWO icon
96
Q2 Holdings
QTWO
$3.96B
$27.5M 0.41%
344,525
-71,060
-17% -$5.01M
FRPT icon
97
Freshpet
FRPT
$3.26B
$27.3M 0.41%
199,592
+55,200
+38% +$7.23M
RBC icon
98
RBC Bearings
RBC
$17.6B
$27.1M 0.41%
90,605
+13,395
+17% +$3.85M
FORM icon
99
FormFactor
FORM
$8.79B
$27M 0.4%
586,700
+134,170
+30% +$6.69M
CRDO icon
100
Credo Technology Group
CRDO
$44.7B
$26.9M 0.4%
874,231
+20,431
+2% +$609K
2 3
4
5 6

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

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

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.