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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
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$67.6M
2
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$47.8M 0.42%
2,283,487
-312,750
-12% -$6.52M
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$47.5M 0.42%
907,945
+1,200
+0.1% +$61.3K
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$47.1M 0.41%
1,990,565
+16,225
+0.8% +$431K
BAND
104
Bandwidth Inc
BAND
$1.7B
$46.8M 0.41%
518,665
-17,710
-3% -$2.04M
TWOU
105
DELISTED
2U Inc
TWOU
$46.5M 0.41%
46,212
-200
-0.4% -$234K
LUNG icon
106
Pulmonx
LUNG
$97.9M
$45.8M 0.4%
1,272,830
+621,720
+95% +$24.5M
TNET icon
107
TriNet
TNET
$3.09B
$45.8M 0.4%
483,845
-215,400
-31% -$18.5M
GFL icon
108
GFL Environmental
GFL
$14.9B
$45.7M 0.4%
1,230,000
-268,000
-18% -$9.25M
LUXE
109
LuxExperience B.V.
LUXE
$1.11B
$45M 0.39%
1,674,255
+51,150
+3% +$1.5M
TTEK icon
110
Tetra Tech
TTEK
$8.97B
$44.9M 0.39%
1,503,650
+275,225
+22% +$7.56M
CALY
111
Callaway Golf Company
CALY
$3.04B
$44.8M 0.39%
1,621,845
-204,870
-11% -$6.23M
WSC icon
112
WillScot Mobile Mini Holdings
WSC
$4.18B
$43.9M 0.38%
1,384,840
-206,090
-13% -$5.96M
PFGC icon
113
Performance Food Group
PFGC
$17.9B
$43.9M 0.38%
945,100
+89,500
+10% +$4.12M
PHR icon
114
Phreesia
PHR
$769M
$43.9M 0.38%
711,220
-460,305
-39% -$30.7M
BTRS
115
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$43.6M 0.38%
4,096,675
+694,870
+20% +$8.02M
EXLS icon
116
EXL Service
EXLS
$5.32B
$42.4M 0.37%
1,722,950
-384,125
-18% -$8.96M
HGV icon
117
Hilton Grand Vacations
HGV
$3.31B
$42.4M 0.37%
891,162
+3,520
+0.4% +$149K
DFS
118
DELISTED
Discover Financial Services
DFS
$42.2M 0.37%
343,700
-171,600
-33% -$21.5M
PTCT icon
119
PTC Therapeutics
PTCT
$6.23B
$42M 0.37%
1,129,885
-23,900
-2% -$982K
RSI icon
120
Rush Street Interactive
RSI
$2.86B
$41.4M 0.36%
2,157,000
-1,256,600
-37% -$17.2M
HUBB icon
121
Hubbell
HUBB
$26.7B
$41.4M 0.36%
228,900
-77,300
-25% -$15.1M
ALGM icon
122
Allegro MicroSystems
ALGM
$7.91B
$41.2M 0.36%
1,288,010
-562,100
-30% -$16.6M
SPT icon
123
Sprout Social
SPT
$604M
$41M 0.36%
336,105
-46,280
-12% -$5.03M
LW icon
124
Lamb Weston
LW
$7.12B
$40.8M 0.36%
664,600
-226,800
-25% -$15.4M
IAS
125
DELISTED
Integral Ad Science
IAS
$40.7M 0.36%
1,975,010
+525,010
+36% +$10.4M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.

  • TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
  • TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
  • TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
  • TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
  • TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
  • TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.