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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-16.87%
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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$32M 0.45%
1,688,722
-238,530
-12% -$5.13M
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$31.4M 0.44%
+255,900
New +$32.6M
TPG icon
103
TPG
TPG
$7.86B
$31.1M 0.43%
1,300,800
+159,500
+14% +$4.3M
SILK
104
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$31M 0.43%
852,420
+23,000
+3% +$836K
RHI icon
105
Robert Half
RHI
$4.37B
$30.8M 0.43%
411,200
-102,300
-20% -$9.7M
GTLS
106
DELISTED
Chart Industries
GTLS
$30.6M 0.43%
+182,750
New +$31.2M
PWSC
107
DELISTED
PowerSchool Holdings, Inc.
PWSC
$30.2M 0.42%
2,507,904
+710,396
+40% +$9.75M
ZEN
108
DELISTED
ZENDESK INC
ZEN
$30.2M 0.42%
407,500
-104,700
-20% -$10.3M
SWAV
109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29.8M 0.42%
156,130
+10,155
+7% +$1.79M
HQY icon
110
HealthEquity
HQY
$8.75B
$29.3M 0.41%
477,430
+256,650
+116% +$16.4M
ROK icon
111
Rockwell Automation
ROK
$49B
$29.3M 0.41%
+146,900
New +$33.2M
MVBF icon
112
MVB Financial
MVBF
$389M
$29.2M 0.41%
939,000
-41,900
-4% -$1.58M
AZTA icon
113
Azenta
AZTA
$1.48B
$29.1M 0.41%
403,150
+75,660
+23% +$5.66M
GNRC icon
114
Generac Holdings
GNRC
$12.5B
$28.8M 0.4%
136,800
-26,900
-16% -$6.61M
STAA icon
115
STAAR Surgical
STAA
$1.21B
$28.6M 0.4%
402,530
+96,230
+31% +$6.2M
SPT icon
116
Sprout Social
SPT
$621M
$28.5M 0.4%
490,909
-5,500
-1% -$320K
PTCT icon
117
PTC Therapeutics
PTCT
$6.12B
$27.5M 0.38%
685,900
-162,505
-19% -$5.7M
SAIA icon
118
Saia
SAIA
$9.72B
$27.1M 0.38%
+144,300
New +$29M
FROG icon
119
JFrog
FROG
$10.8B
$26.4M 0.37%
1,251,471
+118,590
+10% +$2.49M
NSA
120
DELISTED
National Storage Affiliates Trust
NSA
$26.1M 0.36%
+520,800
New +$28.4M
WHD icon
121
Cactus
WHD
$5.44B
$25.6M 0.36%
+636,020
New +$32M
EXPO icon
122
Exponent
EXPO
$3.24B
$25.1M 0.35%
274,405
-1,000
-0.4% -$94.2K
PPLI
123
People Inc
PPLI
$3.1B
$24.5M 0.34%
393,615
-96,545
-20% -$6.81M
SNCY
124
DELISTED
Sun Country Airlines
SNCY
$24.3M 0.34%
1,325,335
+61,700
+5% +$1.44M
BTRS
125
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$23.6M 0.33%
4,748,343
+162,800
+4% +$936K
3 4
5
6 7

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.