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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
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
101
HealthEquity
HQY
$8.75B
$24.3M 0.38%
281,480
+22,251
+9% +$1.8M
ICFI icon
102
ICF International
ICFI
$1.72B
$24.2M 0.38%
162,755
+35,920
+28% +$5.19M
FIX icon
103
Comfort Systems
FIX
$59.6B
$23.9M 0.38%
78,505
+4,639
+6% +$1.47M
AVNT icon
104
Avient
AVNT
$4.19B
$23.8M 0.37%
544,214
-59,931
-10% -$2.62M
DAWN
105
DELISTED
Day One Biopharmaceuticals
DAWN
$23.3M 0.37%
1,688,535
+53,390
+3% +$781K
PWSC
106
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22.8M 0.36%
1,019,998
-493,480
-33% -$9.95M
KBR icon
107
KBR
KBR
$4.8B
$22M 0.35%
+342,940
New +$22.2M
EXPO icon
108
Exponent
EXPO
$3.24B
$22M 0.35%
231,231
-25,249
-10% -$2.28M
RBC icon
109
RBC Bearings
RBC
$18B
$20.8M 0.33%
77,210
-1,345
-2% -$361K
EMBJ
110
Embraer S.A. ADS
EMBJ
$13B
$20.5M 0.32%
793,255
+389,580
+97% +$10.5M
AIT icon
111
Applied Industrial Technologies
AIT
$13.3B
$20.1M 0.32%
103,460
-11,517
-10% -$2.2M
COHU icon
112
Cohu
COHU
$2.5B
$19M 0.3%
575,510
-171,170
-23% -$5.31M
FRPT icon
113
Freshpet
FRPT
$3.22B
$18.7M 0.29%
144,392
-9,630
-6% -$1.16M
ROAD icon
114
Construction Partners
ROAD
$6.77B
$18.5M 0.29%
335,873
-17,320
-5% -$958K
CALY
115
Callaway Golf Company
CALY
$3.14B
$18.1M 0.28%
1,183,453
-56,750
-5% -$887K
PHR icon
116
Phreesia
PHR
$773M
$18M 0.28%
849,014
+49,495
+6% +$1.07M
MGY icon
117
Magnolia Oil & Gas
MGY
$5.94B
$17.9M 0.28%
707,589
+34,360
+5% +$877K
VCEL icon
118
Vericel Corp
VCEL
$2.31B
$17.5M 0.27%
381,136
+135,425
+55% +$6.39M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$17.4M 0.27%
66,300
+1,800
+3% +$467K
BOOT icon
120
Boot Barn
BOOT
$4.95B
$17.2M 0.27%
133,400
-89,140
-40% -$10M
ITT icon
121
ITT
ITT
$19.1B
$17.1M 0.27%
132,336
-900
-0.7% -$118K
WNS
122
DELISTED
WNS Holdings
WNS
$16.9M 0.27%
322,519
-23,685
-7% -$1.17M
PI icon
123
Impinj
PI
$5.6B
$16.5M 0.26%
105,400
-44,080
-29% -$6.55M
MVBF icon
124
MVB Financial
MVBF
$389M
$16M 0.25%
859,336
-85,954
-9% -$1.64M
INTA icon
125
Intapp
INTA
$2.91B
$15.7M 0.25%
+427,365
New +$14.5M
3 4
5
6 7

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TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.