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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
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$3.8B
$26.2M 0.38%
604,145
+16,188
+3% +$631K
ATRC icon
102
AtriCure
ATRC
$2.84B
$26M 0.38%
854,547
-121,563
-12% -$4.07M
AVDX
103
DELISTED
AvidXchange
AVDX
$25.9M 0.38%
1,970,837
+124,988
+7% +$1.5M
QTWO icon
104
Q2 Holdings
QTWO
$3.8B
$25.8M 0.37%
490,005
+33,354
+7% +$1.51M
COHU icon
105
Cohu
COHU
$2.7B
$24.9M 0.36%
746,680
+49,892
+7% +$1.62M
FIX icon
106
Comfort Systems
FIX
$55.7B
$23.5M 0.34%
73,866
+5,196
+8% +$1.33M
DRVN icon
107
Driven Brands
DRVN
$2B
$23.2M 0.34%
1,467,607
+1,771
+0.1% +$24.5K
WRBY icon
108
Warby Parker
WRBY
$3.18B
$23M 0.33%
1,687,750
+1,011,030
+149% +$13.4M
AIT icon
109
Applied Industrial Technologies
AIT
$11.9B
$22.7M 0.33%
114,977
+54,927
+91% +$10M
CRDO icon
110
Credo Technology Group
CRDO
$28.2B
$22.5M 0.33%
+1,063,496
New +$22.3M
MAX icon
111
MediaAlpha
MAX
$617M
$22.2M 0.32%
+1,088,893
New +$17.4M
IOT icon
112
Samsara
IOT
$25.1B
$21.6M 0.31%
572,741
-38,340
-6% -$1.3M
RBC icon
113
RBC Bearings
RBC
$15.2B
$21.2M 0.31%
78,555
+7,208
+10% +$1.95M
EXPO icon
114
Exponent
EXPO
$3.2B
$21.2M 0.31%
256,480
-213,235
-45% -$17.6M
BOOT icon
115
Boot Barn
BOOT
$4.37B
$21.2M 0.31%
222,540
-44,695
-17% -$3.69M
PJT icon
116
PJT Partners
PJT
$4.17B
$21.2M 0.31%
224,562
-9,410
-4% -$925K
HQY icon
117
HealthEquity
HQY
$7.96B
$21.2M 0.31%
259,229
-44,849
-15% -$3.5M
MVBF icon
118
MVB Financial
MVBF
$406M
$21.1M 0.31%
945,290
+329,355
+53% +$7.14M
CALY
119
Callaway Golf Company
CALY
$2.76B
$20.1M 0.29%
1,240,203
-65,542
-5% -$932K
ROAD icon
120
Construction Partners
ROAD
$5.66B
$19.8M 0.29%
+353,193
New +$16.7M
PI icon
121
Impinj
PI
$5.4B
$19.2M 0.28%
+149,480
New +$15.7M
PHR icon
122
Phreesia
PHR
$640M
$19.1M 0.28%
799,519
-69,331
-8% -$1.72M
ICFI icon
123
ICF International
ICFI
$1.58B
$19.1M 0.28%
126,835
+6,570
+5% +$951K
ITT icon
124
ITT
ITT
$18.3B
$18.1M 0.26%
133,236
-56,389
-30% -$6.99M
TMCI icon
125
Treace Medical Concepts
TMCI
$293M
$18.1M 0.26%
1,384,129
-364,991
-21% -$4.87M
3 4
5
6 7

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BTCPP
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EWM
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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.