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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
+8.23%
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
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
101
TriNet
TNET
$3.14B
$50.7M 0.41%
699,245
+336,045
+93% +$26.1M
COUP
102
DELISTED
Coupa Software Incorporated
COUP
$50.6M 0.41%
192,880
+20,430
+12% +$5.06M
MRVL icon
103
Marvell Technology
MRVL
$196B
$50.2M 0.41%
861,400
+458,700
+114% +$22.4M
FROG icon
104
JFrog
FROG
$10.8B
$49.7M 0.41%
1,091,885
+10,200
+0.9% +$459K
AVAH icon
105
Aveanna Healthcare
AVAH
$2.07B
$49.5M 0.4%
+3,998,100
New +$47.4M
LUXE
106
LuxExperience B.V.
LUXE
$1.11B
$49.4M 0.4%
1,623,105
+69,940
+5% +$2.08M
PTCT icon
107
PTC Therapeutics
PTCT
$6.12B
$48.8M 0.4%
1,153,785
+116,315
+11% +$4.98M
AXON
108
Axon Enterprise
AXON
$46.4B
$48.6M 0.4%
275,000
+10,800
+4% +$1.59M
COHU icon
109
Cohu
COHU
$2.5B
$48.4M 0.4%
1,316,450
+359,360
+38% +$14.3M
GFL icon
110
GFL Environmental
GFL
$14.9B
$47.8M 0.39%
1,498,000
+755,000
+102% +$24.7M
ASND icon
111
Ascendis Pharma A/S
ASND
$16.8B
$47.8M 0.39%
363,300
-103,000
-22% -$13.7M
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47.1M 0.39%
1,153,380
-73,900
-6% -$2.73M
EVR icon
113
Evercore
EVR
$11.8B
$47.1M 0.39%
334,350
-99,300
-23% -$13.9M
PJT icon
114
PJT Partners
PJT
$4.38B
$46.9M 0.38%
657,700
+119,000
+22% +$8.5M
WING icon
115
Wingstop
WING
$3.18B
$46.2M 0.38%
293,030
-22,650
-7% -$3.26M
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.7M 0.37%
954,750
+39,250
+4% +$2M
SBNY
117
DELISTED
Signature Bank
SBNY
$45.4M 0.37%
184,700
-61,300
-25% -$14.9M
BSY icon
118
Bentley Systems
BSY
$10.6B
$45M 0.37%
695,000
-22,300
-3% -$1.23M
MLM icon
119
Martin Marietta Materials
MLM
$33B
$44.9M 0.37%
127,700
+2,950
+2% +$1.05M
EXLS icon
120
EXL Service
EXLS
$5.29B
$44.8M 0.37%
2,107,075
-313,325
-13% -$6.22M
PPLI
121
People Inc
PPLI
$3.1B
$44.5M 0.36%
351,803
-323,347
-48% -$41.9M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.41B
$44.3M 0.36%
1,590,930
-213,570
-12% -$6.14M
ADPT icon
123
Adaptive Biotechnologies
ADPT
$3.97B
$44.1M 0.36%
1,079,485
-36,400
-3% -$1.42M
FOCS
124
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44M 0.36%
906,745
-53,050
-6% -$2.56M
NOVA
125
DELISTED
Sunnova Energy
NOVA
$43.9M 0.36%
1,165,705
-660,890
-36% -$22M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

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

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.