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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
101
Outset Medical
OM
$91.4M
$51.3M 0.44%
62,837
+9,909
+19% +$7.65M
CYBR
102
DELISTED
CyberArk
CYBR
$50.5M 0.43%
390,225
-89,875
-19% -$13.6M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.18B
$50.1M 0.43%
1,804,500
-270,800
-13% -$7.11M
PTCT icon
104
PTC Therapeutics
PTCT
$6.23B
$49.1M 0.42%
1,037,470
-14,398
-1% -$855K
TPGY
105
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$48.4M 0.41%
2,469,785
+901,305
+57% +$21.2M
USFD icon
106
US Foods
USFD
$23.9B
$48.2M 0.41%
+1,265,700
New +$45.8M
FROG icon
107
JFrog
FROG
$10.7B
$48M 0.41%
1,081,685
+336,032
+45% +$19.4M
CLH icon
108
Clean Harbors
CLH
$16.4B
$47.3M 0.41%
562,845
-468,205
-45% -$39.4M
INSP icon
109
Inspire Medical Systems
INSP
$1.73B
$47.2M 0.4%
227,880
-68,360
-23% -$14.5M
BTRS
110
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$46.7M 0.4%
3,228,340
+1,086,940
+51% +$18.2M
SILK
111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$46.4M 0.4%
915,500
-43,200
-5% -$2.4M
HOME
112
DELISTED
At Home Group Inc.
HOME
$46M 0.39%
1,601,925
-188,075
-11% -$4.72M
KLIC icon
113
Kulicke & Soffa
KLIC
$4.53B
$45.6M 0.39%
928,480
-291,080
-24% -$12.6M
ADPT icon
114
Adaptive Biotechnologies
ADPT
$4.05B
$44.9M 0.38%
1,115,885
-252,178
-18% -$13.6M
HGV icon
115
Hilton Grand Vacations
HGV
$3.31B
$44.9M 0.38%
1,197,752
-584,357
-33% -$21M
LUXE
116
LuxExperience B.V.
LUXE
$1.11B
$43.9M 0.38%
+1,553,165
New +$48M
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$43.9M 0.38%
172,450
-79,750
-32% -$25.1M
EXLS icon
118
EXL Service
EXLS
$5.32B
$43.6M 0.37%
2,420,400
-916,050
-27% -$15.6M
PFGC icon
119
Performance Food Group
PFGC
$17.9B
$42.9M 0.37%
744,700
-9,300
-1% -$491K
CPAY icon
120
Corpay
CPAY
$26.2B
$42.2M 0.36%
157,250
-42,650
-21% -$11.6M
ADUS icon
121
Addus HomeCare
ADUS
$2.23B
$42M 0.36%
401,405
-78,520
-16% -$8.95M
MLM icon
122
Martin Marietta Materials
MLM
$33B
$41.9M 0.36%
124,750
-12,300
-9% -$3.93M
ALGM icon
123
Allegro MicroSystems
ALGM
$7.91B
$41.9M 0.36%
1,651,900
+581,480
+54% +$16.6M
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41.6M 0.36%
1,227,280
+338,080
+38% +$11.7M
NSTG
125
DELISTED
NanoString Technologies, Inc.
NSTG
$41.1M 0.35%
626,100
-75,890
-11% -$5.33M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.