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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
+8.24%
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
$6.86B
AUM Growth
+$185M
Cap. Flow
+$606K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.17%
Holding
173
New
19
Increased
70
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$89.2M
2
INSP icon
Inspire Medical Systems
INSP
+$84.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$104M
2
CHE icon
Chemed
CHE
+$90.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.3B
$27.2M 0.4%
272,677
-14,275
-5% -$1.53M
MTDR icon
102
Matador Resources
MTDR
$6.49B
$26.6M 0.39%
472,235
-102,941
-18% -$5.67M
MTSI icon
103
MACOM Technology Solutions
MTSI
$22.7B
$25.9M 0.38%
199,300
-34,453
-15% -$4.33M
ONTO icon
104
Onto Innovation
ONTO
$14.5B
$25.7M 0.37%
154,376
+49,795
+48% +$9.1M
FORM icon
105
FormFactor
FORM
$8.79B
$25.7M 0.37%
583,313
-3,387
-0.6% -$146K
BC icon
106
Brunswick
BC
$5.21B
$25.5M 0.37%
394,326
-265,857
-40% -$20.8M
KRYS icon
107
Krystal Biotech
KRYS
$9.81B
$24.9M 0.36%
158,868
+44,646
+39% +$7.92M
KLIC icon
108
Kulicke & Soffa
KLIC
$4.53B
$24.8M 0.36%
530,827
+74,920
+16% +$3.51M
VVV icon
109
Valvoline
VVV
$4.3B
$23.3M 0.34%
644,980
+570,550
+767% +$22.8M
BFAM icon
110
Bright Horizons
BFAM
$3.81B
$23.2M 0.34%
209,091
+111,760
+115% +$13.4M
NAMS icon
111
NewAmsterdam Pharma
NAMS
$3.34B
$23M 0.34%
895,574
+640,329
+251% +$13.6M
WHD icon
112
Cactus
WHD
$5.7B
$22.9M 0.33%
393,178
+44,081
+13% +$2.77M
ROAD icon
113
Construction Partners
ROAD
$6.68B
$22.7M 0.33%
256,830
-8,068
-3% -$702K
AIT icon
114
Applied Industrial Technologies
AIT
$13.2B
$21.9M 0.32%
91,315
+16,450
+22% +$4.1M
DAWN
115
DELISTED
Day One Biopharmaceuticals
DAWN
$21.7M 0.32%
1,710,926
-116,769
-6% -$1.62M
ALAB icon
116
Astera Labs
ALAB
$55B
$21.3M 0.31%
160,540
-161,264
-50% -$15.1M
IAS
117
DELISTED
Integral Ad Science
IAS
$20.9M 0.3%
2,000,173
-772,267
-28% -$8.47M
PJT icon
118
PJT Partners
PJT
$4.33B
$20.7M 0.3%
130,948
+27,301
+26% +$4.16M
PI icon
119
Impinj
PI
$5.39B
$20.5M 0.3%
140,812
+67,510
+92% +$12.8M
CHEF icon
120
Chefs' Warehouse
CHEF
$4.44B
$19.5M 0.28%
+395,244
New +$17.2M
MVBF icon
121
MVB Financial
MVBF
$387M
$19.1M 0.28%
924,053
+149,464
+19% +$3.08M
MGY icon
122
Magnolia Oil & Gas
MGY
$6.16B
$18.6M 0.27%
793,965
+159,730
+25% +$4.15M
MAX icon
123
MediaAlpha
MAX
$830M
$18.4M 0.27%
1,628,815
+712,410
+78% +$10.2M
MYRG icon
124
MYR Group
MYRG
$5.14B
$17.8M 0.26%
119,933
-93,255
-44% -$13M
OKLO
125
Oklo
OKLO
$7.74B
$17.1M 0.25%
+805,635
New +$15.6M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TimesSquare Capital Management held 173 positions worth $6.86B, up 2.8% from $6.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q4 2024 filing shows 19 new, 70 increased, 63 reduced and 20 closed positions. Its largest new stake was ServiceTitan Inc: 854,438 shares worth $87.9M. The largest sale was Smartsheet Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 854,438 shares worth $87.9M.
  • TimesSquare Capital Management added most to Lattice Semiconductor in Q4 2024, an estimated $80.9M increase.
  • TimesSquare Capital Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $90.7M.
  • TimesSquare Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $104M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.86B portfolio in Q4 2024.
  • TimesSquare Capital Management opened 19 new positions and closed 20 in Q4 2024.
  • TimesSquare Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.86B.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.