We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.19B
$26.1M 0.41%
737,577
+180,330
+32% +$6.99M
AZEK
102
DELISTED
The AZEK Co
AZEK
$25.9M 0.4%
869,872
-277,800
-24% -$8.73M
DRVN icon
103
Driven Brands
DRVN
$2.07B
$25.8M 0.4%
2,052,348
+272,815
+15% +$4.99M
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.47B
$24.8M 0.39%
884,016
-198,189
-18% -$5.66M
EWCZ
105
DELISTED
European Wax Center
EWCZ
$24.6M 0.38%
1,517,950
+28,425
+2% +$512K
ALGM icon
106
Allegro MicroSystems
ALGM
$7.91B
$23.9M 0.37%
747,279
+137,625
+23% +$5.59M
RBC icon
107
RBC Bearings
RBC
$17.6B
$23.7M 0.37%
101,337
+11,237
+12% +$2.55M
SMPL icon
108
Simply Good Foods
SMPL
$956M
$23.5M 0.37%
681,675
+70,905
+12% +$2.55M
MLTX icon
109
MoonLake Immunotherapeutics
MLTX
$1.47B
$23.4M 0.36%
411,215
+381,215
+1,271% +$21M
CALY
110
Callaway Golf Company
CALY
$3.04B
$23.3M 0.36%
1,684,235
+11,505
+0.7% +$202K
COHU icon
111
Cohu
COHU
$2.34B
$22.3M 0.35%
647,338
+404,028
+166% +$15.2M
RRX icon
112
Regal Rexnord
RRX
$11.5B
$21.9M 0.34%
153,290
-64,275
-30% -$9.89M
BOOT icon
113
Boot Barn
BOOT
$5.11B
$21.6M 0.34%
266,135
+12,085
+5% +$1.09M
MRTN icon
114
Marten Transport
MRTN
$1.2B
$20.5M 0.32%
1,038,150
+374,755
+56% +$7.92M
RGEN icon
115
Repligen
RGEN
$9.21B
$20.2M 0.32%
127,292
-102,636
-45% -$16.8M
XENE icon
116
Xenon Pharmaceuticals
XENE
$6.21B
$20.2M 0.31%
590,575
+163,650
+38% +$6.12M
BMBL icon
117
Bumble
BMBL
$360M
$20.1M 0.31%
1,349,951
+30,955
+2% +$523K
SAIA icon
118
Saia
SAIA
$9.49B
$20.1M 0.31%
50,475
-45,450
-47% -$18.3M
ADUS icon
119
Addus HomeCare
ADUS
$2.23B
$19.9M 0.31%
233,758
+82,920
+55% +$7.39M
SPT icon
120
Sprout Social
SPT
$604M
$19.2M 0.3%
385,742
+449
+0.1% +$22.5K
PYCR
121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19M 0.3%
832,237
-338,163
-29% -$8.06M
AVDX
122
DELISTED
AvidXchange
AVDX
$19M 0.3%
2,002,000
+1,015,325
+103% +$10.6M
TMCI icon
123
Treace Medical Concepts
TMCI
$303M
$18.8M 0.29%
1,433,429
+584,539
+69% +$10.7M
MGY icon
124
Magnolia Oil & Gas
MGY
$6.16B
$18.4M 0.29%
803,579
-181,600
-18% -$4.06M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.7M 0.26%
+74,500
New +$17.8M
3 4
5
6 7

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.