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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
+10.04%
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
$6.99B
AUM Growth
+$57.7M
Cap. Flow
-$243M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.39%
Holding
166
New
21
Increased
46
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$82.8M
2
NRG icon
NRG Energy
NRG
+$73.5M
3
KRMN
Karman Holdings
KRMN
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$74.5M
2
INSP icon
Inspire Medical Systems
INSP
+$64.8M
3
INSM icon
Insmed
INSM
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMS icon
101
NewAmsterdam Pharma
NAMS
$3.29B
$23.8M 0.34%
837,368
-35,169
-4% -$843K
PAY icon
102
Paymentus
PAY
$5.11B
$23.7M 0.34%
774,593
-7,016
-0.9% -$232K
MIR icon
103
Mirion Technologies
MIR
$3.82B
$23.6M 0.34%
+1,013,339
New +$21.9M
PJT icon
104
PJT Partners
PJT
$4.48B
$23.4M 0.34%
131,926
-8,015
-6% -$1.44M
EE icon
105
Excelerate Energy
EE
$1.11B
$23.3M 0.33%
924,123
+207,771
+29% +$5.19M
GRDN
106
Guardian Pharmacy Services
GRDN
$2.48B
$22.6M 0.32%
860,173
+45,950
+6% +$1.1M
XENE icon
107
Xenon Pharmaceuticals
XENE
$6.09B
$22.4M 0.32%
556,800
-14,442
-3% -$509K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.78B
$22.2M 0.32%
172,602
-6,398
-4% -$849K
MIRM icon
109
Mirum Pharmaceuticals
MIRM
$6.04B
$22M 0.32%
+300,649
New +$19.1M
GTLS
110
DELISTED
Chart Industries
GTLS
$22M 0.31%
109,771
-24,235
-18% -$4.61M
AMPL icon
111
Amplitude
AMPL
$1.59B
$21.9M 0.31%
+2,044,965
New +$24.3M
ACVA icon
112
ACV Auctions
ACVA
$1.29B
$21.9M 0.31%
2,208,768
-140,430
-6% -$1.8M
BFAM icon
113
Bright Horizons
BFAM
$3.8B
$21.8M 0.31%
200,475
+28,827
+17% +$3.34M
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$21.6M 0.31%
713,952
-46,961
-6% -$1.47M
HXL icon
115
Hexcel
HXL
$7.61B
$21M 0.3%
335,712
-824,953
-71% -$50.7M
KRYS icon
116
Krystal Biotech
KRYS
$9.65B
$20.9M 0.3%
118,514
+4,310
+4% +$645K
INTA icon
117
Intapp
INTA
$3.06B
$20.9M 0.3%
510,277
-2,973
-0.6% -$129K
IT icon
118
Gartner
IT
$11.8B
$20.8M 0.3%
79,023
-142,861
-64% -$41.7M
CGON icon
119
CG Oncology
CGON
$6.75B
$20.3M 0.29%
503,526
-8,675
-2% -$252K
PCTY icon
120
Paylocity
PCTY
$7.7B
$20M 0.29%
125,462
-76,180
-38% -$13.5M
GLBE icon
121
Global E Online
GLBE
$6.88B
$19.7M 0.28%
550,528
-445
-0.1% -$15.2K
LGN
122
Legence Corp
LGN
$5.02B
$19.5M 0.28%
+633,642
New +$19.9M
CRWD icon
123
CrowdStrike
CRWD
$224B
$19.4M 0.28%
158,612
-154,000
-49% -$17.5M
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.8B
$18.5M 0.27%
306,546
-105,101
-26% -$5.94M
PAR icon
125
PAR Technology
PAR
$737M
$18.2M 0.26%
460,329
-4,585
-1% -$253K
3 4
5
6 7

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GAM
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TimesSquare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TimesSquare Capital Management held 166 positions worth $6.99B, up 0.83% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management withdrew a net $243M in Q3 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Inspire Medical Systems, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in NRG Energy worth $76.4M.

  • TimesSquare Capital Management's largest Q3 2025 buy was NRG Energy: 471,845 shares worth $76.4M.
  • TimesSquare Capital Management added most to Flutter Entertainment in Q3 2025, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $74.5M.
  • TimesSquare Capital Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $64.8M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.99B portfolio in Q3 2025.
  • TimesSquare Capital Management opened 21 new positions and closed 10 in Q3 2025.
  • TimesSquare Capital Management's portfolio value rose 0.83% quarter-over-quarter to $6.99B.

Based on TimesSquare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.