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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
101
Burlington
BURL
$23.4B
$39.7M 0.45%
218,100
-2,100
-1% -$460K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$39.7M 0.45%
+158,700
New +$35.9M
QTWO icon
103
Q2 Holdings
QTWO
$3.96B
$39.5M 0.44%
640,350
-144,725
-18% -$9.28M
MKSI icon
104
MKS Inc
MKSI
$19.8B
$37.3M 0.42%
248,625
-245,425
-50% -$38.1M
EVR icon
105
Evercore
EVR
$11.5B
$37.2M 0.42%
334,055
-45,200
-12% -$5.56M
HLNE icon
106
Hamilton Lane
HLNE
$5.53B
$36.6M 0.41%
473,900
-94,000
-17% -$7.84M
EVOP
107
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$36.3M 0.41%
1,570,930
-212,670
-12% -$5.05M
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.59B
$35.6M 0.4%
305,795
-63,850
-17% -$7.45M
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.18B
$35.1M 0.39%
898,000
-54,840
-6% -$2.06M
OM icon
110
Outset Medical
OM
$92.7M
$34.8M 0.39%
51,059
-14,192
-22% -$8.54M
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$34.5M 0.39%
462,785
-295,120
-39% -$21.6M
FA icon
112
First Advantage
FA
$4.05B
$34.4M 0.39%
1,705,997
-605,978
-26% -$10.4M
TPG icon
113
TPG
TPG
$7.93B
$34.4M 0.39%
+1,141,300
New +$35.3M
LASR icon
114
nLIGHT
LASR
$2.94B
$34.4M 0.39%
1,983,080
+375,800
+23% +$7.07M
BTRS
115
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$34.3M 0.38%
4,585,543
-153,000
-3% -$990K
SILK
116
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34.2M 0.38%
829,420
-101,404
-11% -$3.57M
SNCY
117
DELISTED
Sun Country Airlines
SNCY
$33.1M 0.37%
1,263,635
-352,100
-22% -$9.18M
SI
118
DELISTED
Silvergate Capital Corporation
SI
$32.3M 0.36%
214,219
-46,346
-18% -$5.73M
PTCT icon
119
PTC Therapeutics
PTCT
$6.23B
$31.7M 0.36%
848,405
-234,500
-22% -$9.03M
IAS
120
DELISTED
Integral Ad Science
IAS
$31.4M 0.35%
2,275,159
-199,230
-8% -$3.39M
U icon
121
Unity
U
$19B
$31.2M 0.35%
314,600
-55,725
-15% -$5.77M
FROG icon
122
JFrog
FROG
$10.7B
$30.5M 0.34%
1,132,881
+86,413
+8% +$2.19M
PINS icon
123
Pinterest
PINS
$13.8B
$30.5M 0.34%
1,240,100
-99,500
-7% -$2.72M
SWAV
124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$30.3M 0.34%
145,975
-4,200
-3% -$692K
IOT icon
125
Samsara
IOT
$23.2B
$30M 0.34%
1,875,600
+1,012,900
+117% +$19.3M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.