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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
+14.1%
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
$6.8B
AUM Growth
+$376M
Cap. Flow
-$386M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49M
2
EME icon
Emcor
EME
+$43.2M
3
VEEV icon
Veeva Systems
VEEV
+$37.9M
4
SAIA icon
Saia
SAIA
+$26.3M
5
OLED icon
Universal Display
OLED
+$25.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
PANW icon
Palo Alto Networks
PANW
+$43.7M
3
NVST icon
Envista
NVST
+$40.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38M
5
KNX icon
Knight Transportation
KNX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.19B
$24.4M 0.36%
587,957
-149,620
-20% -$5.22M
DAWN
102
DELISTED
Day One Biopharmaceuticals
DAWN
$24.3M 0.36%
1,666,065
+523,455
+46% +$6.35M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.18B
$24.1M 0.35%
540,950
-331,790
-38% -$13.4M
PJT icon
104
PJT Partners
PJT
$4.33B
$23.8M 0.35%
233,972
-99,127
-30% -$8.52M
MRTN icon
105
Marten Transport
MRTN
$1.2B
$23.8M 0.35%
1,135,410
+97,260
+9% +$1.86M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23.7M 0.35%
93,780
+19,280
+26% +$4.35M
WING icon
107
Wingstop
WING
$3.2B
$23.5M 0.34%
91,420
-67,030
-42% -$14.5M
AVDX
108
DELISTED
AvidXchange
AVDX
$22.9M 0.34%
1,845,849
-156,151
-8% -$1.56M
ITT icon
109
ITT
ITT
$18.9B
$22.6M 0.33%
189,625
-136,645
-42% -$14.4M
TMCI icon
110
Treace Medical Concepts
TMCI
$303M
$22.3M 0.33%
1,749,120
+315,691
+22% +$3.19M
DRVN icon
111
Driven Brands
DRVN
$2.07B
$20.9M 0.31%
1,465,836
-586,512
-29% -$7.31M
BOOT icon
112
Boot Barn
BOOT
$5.11B
$20.5M 0.3%
267,235
+1,100
+0.4% +$82.7K
IOT icon
113
Samsara
IOT
$23.2B
$20.4M 0.3%
611,081
-22,520
-4% -$625K
RBC icon
114
RBC Bearings
RBC
$17.6B
$20.3M 0.3%
71,347
-29,990
-30% -$7.35M
HQY icon
115
HealthEquity
HQY
$8.93B
$20.2M 0.3%
304,078
-232,000
-43% -$16.1M
PHR icon
116
Phreesia
PHR
$769M
$20.1M 0.3%
868,850
+94,771
+12% +$1.64M
QTWO icon
117
Q2 Holdings
QTWO
$3.96B
$19.8M 0.29%
456,651
+32,371
+8% +$1.15M
BMBL icon
118
Bumble
BMBL
$360M
$19.4M 0.28%
1,314,195
-35,756
-3% -$507K
MGY icon
119
Magnolia Oil & Gas
MGY
$6.16B
$18.8M 0.28%
884,709
+81,130
+10% +$1.78M
CALY
120
Callaway Golf Company
CALY
$3.04B
$18.7M 0.28%
1,305,745
-378,490
-22% -$4.86M
PRA
121
DELISTED
ProAssurance
PRA
$18.6M 0.27%
1,350,970
-217,890
-14% -$3.33M
ACVA icon
122
ACV Auctions
ACVA
$1.27B
$18.4M 0.27%
1,213,103
+130,710
+12% +$1.91M
CVSA
123
Covista Inc
CVSA
$4.38B
$18.3M 0.27%
+311,135
New +$16.6M
SMPL icon
124
Simply Good Foods
SMPL
$956M
$18.2M 0.27%
458,625
-223,050
-33% -$8.33M
SPT icon
125
Sprout Social
SPT
$604M
$17.6M 0.26%
286,424
-99,318
-26% -$5.24M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.

  • TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
  • TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
  • TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
  • TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
  • TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.