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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
101
Intapp
INTA
$2.99B
$26.1M 0.39%
545,160
+117,795
+28% +$4.75M
MTSI icon
102
MACOM Technology Solutions
MTSI
$22.7B
$26M 0.39%
233,753
-26,002
-10% -$2.73M
ICFI icon
103
ICF International
ICFI
$1.66B
$25.7M 0.39%
154,300
-8,455
-5% -$1.3M
DAWN
104
DELISTED
Day One Biopharmaceuticals
DAWN
$25.5M 0.38%
1,827,695
+139,160
+8% +$1.99M
VCEL icon
105
Vericel Corp
VCEL
$2.25B
$24.9M 0.37%
590,145
+209,009
+55% +$9.95M
OLED icon
106
Universal Display
OLED
$4.16B
$24.5M 0.37%
116,789
-49,720
-30% -$10.1M
EMBJ
107
Embraer S.A. ADS
EMBJ
$13.1B
$23.4M 0.35%
662,155
-131,100
-17% -$4.16M
AVNT icon
108
Avient
AVNT
$4.19B
$23.1M 0.35%
459,349
-84,865
-16% -$3.89M
CPRT icon
109
Copart
CPRT
$27.4B
$22.9M 0.34%
437,261
-175,745
-29% -$9.13M
WH icon
110
Wyndham Hotels & Resorts
WH
$5.29B
$22.2M 0.33%
284,690
+284,590
+284,590% +$21.6M
ITT icon
111
ITT
ITT
$18.9B
$22.2M 0.33%
148,166
+15,830
+12% +$2.15M
MYRG icon
112
MYR Group
MYRG
$5.14B
$21.8M 0.33%
213,188
+136,643
+179% +$15.5M
ONTO icon
113
Onto Innovation
ONTO
$14.5B
$21.7M 0.33%
104,581
-16,140
-13% -$3.26M
WHD icon
114
Cactus
WHD
$5.7B
$20.8M 0.31%
349,097
-216,120
-38% -$12.6M
KRYS icon
115
Krystal Biotech
KRYS
$9.81B
$20.8M 0.31%
114,222
+31,183
+38% +$6.01M
BOOT icon
116
Boot Barn
BOOT
$5.11B
$20.7M 0.31%
123,520
-9,880
-7% -$1.36M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.53B
$20.6M 0.31%
455,907
-245,230
-35% -$10.8M
WNS
118
DELISTED
WNS Holdings
WNS
$19.9M 0.3%
377,825
+55,306
+17% +$3.14M
PHR icon
119
Phreesia
PHR
$769M
$19.8M 0.3%
868,409
+19,395
+2% +$454K
ROAD icon
120
Construction Partners
ROAD
$6.68B
$18.5M 0.28%
264,898
-70,975
-21% -$4.37M
HQY icon
121
HealthEquity
HQY
$8.93B
$18.3M 0.27%
223,298
-58,182
-21% -$4.49M
ALAB icon
122
Astera Labs
ALAB
$55B
$16.9M 0.25%
321,804
+321,601
+158,424% +$15.1M
AIT icon
123
Applied Industrial Technologies
AIT
$13.2B
$16.7M 0.25%
74,865
-28,595
-28% -$5.83M
MAX icon
124
MediaAlpha
MAX
$830M
$16.6M 0.25%
916,405
-156,155
-15% -$2.49M
CGON icon
125
CG Oncology
CGON
$6.79B
$16.5M 0.25%
437,069
+94,010
+27% +$3.3M
3 4
5
6 7

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

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

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.