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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
+10.26%
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
$6.84B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$40.8M |
| 2 |
GFL Environmental
GFL
|
+$38.3M |
| 3 |
Knight Transportation
KNX
|
+$37.4M |
| 4 |
Watsco Inc
WSO
|
+$36.8M |
| 5 |
ManpowerGroup
MAN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$57.4M |
| 2 |
lululemon athletica
LULU
|
+$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
+$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$41.2M |
| 5 |
Rockwell Automation
ROK
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex
VERX
$1.97B
| $29.1M | 0.43% |
1,408,290
-332,665
| -19% | -$5.13M |
|
102
PTC Therapeutics
PTCT
$6.23B
| $29.1M | 0.43% |
601,083
-58,457
| -9% | -$2.67M |
|
103
Repligen
RGEN
$9.21B
| $29.1M | 0.42% |
+172,695
| New | +$30.8M |
|
|
EWCZ
104
DELISTED
European Wax Center
EWCZ
| $28.6M | 0.42% |
+1,502,855
| New | +$26.3M |
|
105
Zurn Elkay Water Solutions
ZWS
$8.47B
| $28.1M | 0.41% |
1,315,550
-816,715
| -38% | -$18M |
|
106
Take-Two Interactive
TTWO
$47.4B
| $27.9M | 0.41% |
234,120
-3,925
| -2% | -$438K |
|
107
Allegro MicroSystems
ALGM
$7.91B
| $27.7M | 0.41% |
577,764
-674,836
| -54% | -$27.5M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.7M | 0.4% |
511,075
-196,925
| -28% | -$9.52M |
|
|
PPLI
109
People Inc
PPLI
$3.03B
| $26.9M | 0.39% |
635,422
+106,437
| +20% | +$4.56M |
|
110
Boot Barn
BOOT
$5.11B
| $26.9M | 0.39% |
350,720
-67,425
| -16% | -$5.17M |
|
111
Bumble
BMBL
$360M
| $24.8M | 0.36% |
+1,269,641
| New | +$28.7M |
|
112
Sprout Social
SPT
$604M
| $24.7M | 0.36% |
405,903
-89,831
| -18% | -$5.5M |
|
113
Samsara
IOT
$23.2B
| $24.1M | 0.35% |
1,221,150
-402,500
| -25% | -$6.38M |
|
114
Inspire Medical Systems
INSP
$1.73B
| $23.9M | 0.35% |
101,900
-48,905
| -32% | -$12.4M |
|
115
Flywire
FLYW
$2.11B
| $23.4M | 0.34% |
796,520
-213,100
| -21% | -$5.61M |
|
116
Simply Good Foods
SMPL
$956M
| $22.7M | 0.33% |
570,900
-593,690
| -51% | -$21.9M |
|
|
SWAV
117
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.3M | 0.33% |
102,760
-14,360
| -12% | -$2.8M |
|
118
Magnolia Oil & Gas
MGY
$6.16B
| $22.2M | 0.32% |
1,012,755
+52,705
| +5% | +$1.17M |
|
119
PJT Partners
PJT
$4.33B
| $22M | 0.32% |
304,909
+174,009
| +133% | +$13.4M |
|
120
Kulicke & Soffa
KLIC
$4.53B
| $21.8M | 0.32% |
+413,420
| New | +$21.5M |
|
121
Avient
AVNT
$4.19B
| $21.6M | 0.32% |
+525,982
| New | +$21M |
|
122
Leslie's
LESL
$10.4M
| $21.6M | 0.32% |
98,181
-19,053
| -16% | -$4.95M |
|
123
Treace Medical Concepts
TMCI
$303M
| $21.5M | 0.31% |
854,500
-121,500
| -12% | -$2.85M |
|
124
Visteon
VC
$2.8B
| $21.5M | 0.31% |
137,050
-70,940
| -34% | -$11M |
|
125
Global E Online
GLBE
$6.91B
| $21.4M | 0.31% |
662,965
-157,175
| -19% | -$4.31M |
|
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TimesSquare Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.
- TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
- TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
- TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
- TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
- TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
- TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.
Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.