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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
+6.58%
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
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$3.78B
$29.4M 0.42%
435,200
-72,175
-14% -$5.17M
ZWS icon
102
Zurn Elkay Water Solutions
ZWS
$8.53B
$29.1M 0.42%
1,082,205
-233,345
-18% -$5.31M
WK icon
103
Workiva
WK
$3.54B
$29M 0.42%
285,639
-38,550
-12% -$3.71M
FLYW icon
104
Flywire
FLYW
$2.16B
$29M 0.42%
934,325
+137,805
+17% +$4.13M
ITCI
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.7M 0.41%
453,375
-57,700
-11% -$3.6M
EWCZ
106
DELISTED
European Wax Center
EWCZ
$27.8M 0.4%
1,489,525
-13,330
-0.9% -$239K
PYCR
107
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$27.7M 0.4%
1,170,400
-325,560
-22% -$7.59M
ALGM icon
108
Allegro MicroSystems
ALGM
$8.16B
$27.5M 0.39%
609,654
+31,890
+6% +$1.29M
NDAQ icon
109
Nasdaq
NDAQ
$52.9B
$26.2M 0.38%
525,830
-224,840
-30% -$12.2M
VERX icon
110
Vertex
VERX
$1.94B
$25.7M 0.37%
1,318,700
-89,590
-6% -$1.89M
VAC icon
111
Marriott Vacations Worldwide
VAC
$4.25B
$25.1M 0.36%
204,626
-160,915
-44% -$20.8M
GLBE icon
112
Global E Online
GLBE
$7.11B
$24.2M 0.35%
591,540
-71,425
-11% -$2.35M
PRA
113
DELISTED
ProAssurance
PRA
$24.2M 0.35%
1,603,855
+24,120
+2% +$380K
PJT icon
114
PJT Partners
PJT
$4.38B
$23.9M 0.34%
342,559
+37,650
+12% +$2.6M
NEWR
115
DELISTED
New Relic, Inc.
NEWR
$23.5M 0.34%
359,610
-55,732
-13% -$4.02M
PTCT icon
116
PTC Therapeutics
PTCT
$6.12B
$23.3M 0.33%
572,353
-28,730
-5% -$1.41M
AVNT icon
117
Avient
AVNT
$4.19B
$22.8M 0.33%
557,247
+31,265
+6% +$1.23M
SBAC icon
118
SBA Communications
SBAC
$19.5B
$22.8M 0.33%
98,210
-169,778
-63% -$40.6M
SMPL icon
119
Simply Good Foods
SMPL
$982M
$22.3M 0.32%
610,770
+39,870
+7% +$1.47M
PHR icon
120
Phreesia
PHR
$773M
$22.3M 0.32%
718,286
+248,331
+53% +$7.77M
ACVA icon
121
ACV Auctions
ACVA
$1.3B
$22.2M 0.32%
1,286,033
-42,657
-3% -$652K
BMBL icon
122
Bumble
BMBL
$373M
$22.1M 0.32%
1,318,996
+49,355
+4% +$852K
IOT icon
123
Samsara
IOT
$23.8B
$22M 0.32%
792,895
-428,255
-35% -$9.49M
TMCI icon
124
Treace Medical Concepts
TMCI
$309M
$21.7M 0.31%
848,890
-5,610
-0.7% -$145K
BOOT icon
125
Boot Barn
BOOT
$4.95B
$21.5M 0.31%
254,050
-96,670
-28% -$7.09M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.