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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
+6.42%
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
$11.3B
AUM Growth
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.02B
$50.7M 0.45%
473,094
+223,687
+90% +$25.2M
MTSI icon
102
MACOM Technology Solutions
MTSI
$23.1B
$49.9M 0.44%
637,630
+287,375
+82% +$20.7M
PINS icon
103
Pinterest
PINS
$13.7B
$48.7M 0.43%
1,339,600
+78,000
+6% +$3.47M
GNRC icon
104
Generac Holdings
GNRC
$12.4B
$47.9M 0.42%
136,200
-26,900
-16% -$11.2M
XRAY icon
105
Dentsply Sirona
XRAY
$2.37B
$46.8M 0.41%
839,300
-256,200
-23% -$14.1M
LNG icon
106
Cheniere Energy
LNG
$54.5B
$46.2M 0.41%
+455,700
New +$47.5M
EVOP
107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$45.7M 0.4%
1,783,600
-206,965
-10% -$4.74M
SMPL icon
108
Simply Good Foods
SMPL
$962M
$45.6M 0.4%
1,097,184
+95,319
+10% +$3.64M
OM icon
109
Outset Medical
OM
$94.4M
$45.1M 0.4%
65,251
-2,386
-4% -$1.76M
HGV icon
110
Hilton Grand Vacations
HGV
$3.33B
$44.6M 0.4%
855,812
-35,350
-4% -$1.77M
SPT icon
111
Sprout Social
SPT
$614M
$44.3M 0.39%
488,605
+152,500
+45% +$17.3M
SNCY
112
DELISTED
Sun Country Airlines
SNCY
$44M 0.39%
1,615,735
+723,650
+81% +$21.6M
FA icon
113
First Advantage
FA
$4.05B
$44M 0.39%
2,311,975
+1,225,375
+113% +$23.6M
PTCT icon
114
PTC Therapeutics
PTCT
$6.14B
$43.1M 0.38%
1,082,905
-46,980
-4% -$1.8M
EXLS icon
115
EXL Service
EXLS
$5.35B
$42.4M 0.38%
1,465,850
-257,100
-15% -$6.77M
PJT icon
116
PJT Partners
PJT
$4.27B
$42.4M 0.38%
572,600
-65,900
-10% -$5.25M
MVBF icon
117
MVB Financial
MVBF
$384M
$42.3M 0.38%
1,019,377
+480,323
+89% +$20.3M
PFGC icon
118
Performance Food Group
PFGC
$17.9B
$42.1M 0.37%
916,900
-28,200
-3% -$1.28M
HUBB icon
119
Hubbell
HUBB
$27.1B
$40.9M 0.36%
196,400
-32,500
-14% -$6.5M
NSTG
120
DELISTED
NanoString Technologies, Inc.
NSTG
$40.6M 0.36%
962,500
-39,535
-4% -$1.73M
LUNG icon
121
Pulmonx
LUNG
$98.4M
$40.3M 0.36%
1,255,100
-17,730
-1% -$648K
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$39.7M 0.35%
930,824
+41,290
+5% +$2.07M
RCUS icon
123
Arcus Biosciences
RCUS
$3.64B
$39M 0.35%
964,782
+312,542
+48% +$12.1M
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.34B
$38.9M 0.34%
952,840
-432,000
-31% -$15.9M
SI
125
DELISTED
Silvergate Capital Corporation
SI
$38.6M 0.34%
+260,565
New +$44.6M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.