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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
+0.87%
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
$5.89B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-6.58%
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$89.1M
2
MKSI icon
MKS Inc
MKSI
+$65.2M
3
VRT icon
Vertiv
VRT
+$50.1M
4
CCJ icon
Cameco
CCJ
+$44.7M
5
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
+$36.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$108M
2
HUBS icon
HubSpot
HUBS
+$87.5M
3
PINS icon
Pinterest
PINS
+$52.4M
4
OS
OneStream Inc
OS
+$49M
5
ESAB icon
ESAB
ESAB
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 23.27%
3 Healthcare 16.48%
4 Consumer Discretionary 9.37%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
101
Neptune Insurance Holdings
NP
$4.28B
$21.7M 0.37%
898,233
+477,799
+114% +$11.1M
XENE icon
102
Xenon Pharmaceuticals
XENE
$6.21B
$20.9M 0.35%
359,293
-173,447
-33% -$7.99M
STRL icon
103
Sterling Infrastructure
STRL
$16.2B
$20.8M 0.35%
51,019
+11,679
+30% +$4.57M
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.46B
$20.7M 0.35%
+275,674
New +$21.8M
MYRG icon
105
MYR Group
MYRG
$5.14B
$20M 0.34%
70,866
-3,435
-5% -$893K
MWH
106
SOLV Energy Inc
MWH
$6.05B
$19.6M 0.33%
+654,015
New +$19.4M
HXL icon
107
Hexcel
HXL
$7.63B
$19.6M 0.33%
242,545
-65,241
-21% -$5.5M
WRBY icon
108
Warby Parker
WRBY
$3.26B
$19.6M 0.33%
928,678
-424,876
-31% -$10.5M
AXGN icon
109
Axogen
AXGN
$2.59B
$19.1M 0.32%
575,364
+238,517
+71% +$7.76M
STEP icon
110
StepStone Group
STEP
$3.8B
$18.6M 0.32%
390,800
+37,103
+10% +$2.14M
VCEL icon
111
Vericel Corp
VCEL
$2.25B
$18.6M 0.32%
578,333
-52,923
-8% -$1.88M
PJT icon
112
PJT Partners
PJT
$4.33B
$17.5M 0.3%
125,534
-16,962
-12% -$2.67M
SAFT icon
113
Safety Insurance
SAFT
$1.52B
$17.2M 0.29%
236,540
-35,390
-13% -$2.69M
CGON icon
114
CG Oncology
CGON
$6.79B
$17.2M 0.29%
253,708
-172,311
-40% -$9.76M
UNF icon
115
Unifirst Corp
UNF
$5.24B
$17.1M 0.29%
67,932
-31,406
-32% -$7.24M
PAY icon
116
Paymentus
PAY
$4.91B
$16.8M 0.28%
660,032
-76,795
-10% -$2.02M
PSN icon
117
Parsons
PSN
$4.93B
$16.3M 0.28%
301,044
-52,386
-15% -$3.35M
LGN
118
Legence Corp
LGN
$4.93B
$15.7M 0.27%
277,869
-159,611
-36% -$8.04M
QTWO icon
119
Q2 Holdings
QTWO
$3.96B
$15.5M 0.26%
328,270
-39,740
-11% -$2.24M
NVMI
120
Nova
NVMI
$12.2B
$14.6M 0.25%
33,530
-1,070
-3% -$471K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.52B
$14.1M 0.24%
752,105
-1,316,692
-64% -$28.8M
KYMR icon
122
Kymera Therapeutics
KYMR
$9.03B
$14.1M 0.24%
168,846
-21,054
-11% -$1.67M
INTA icon
123
Intapp
INTA
$2.99B
$14M 0.24%
543,452
-58,784
-10% -$1.75M
CWK icon
124
Cushman & Wakefield Ltd
CWK
$3.12B
$13.2M 0.22%
+1,077,840
New +$15.5M
CBLL
125
CeriBell Inc
CBLL
$732M
$13.1M 0.22%
716,468
-71,458
-9% -$1.44M
3 4
5
6 7

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TimesSquare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TimesSquare Capital Management held 164 positions worth $5.89B, down 11% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TimesSquare Capital Management withdrew a net $388M in Q1 2026, closing 13 positions and reducing 95 holdings. Its most notable exit was CyberArk, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $85M.

  • TimesSquare Capital Management's largest Q1 2026 buy was Palo Alto Networks: 530,349 shares worth $85M.
  • TimesSquare Capital Management added most to TimesSquare Quality Mid Cap Growth ETF in Q1 2026, an estimated $36.9M increase.
  • TimesSquare Capital Management's biggest Q1 2026 reduction was ESAB, cutting an estimated $32.6M.
  • TimesSquare Capital Management fully exited CyberArk in Q1 2026, selling an estimated $108M.
  • TimesSquare Capital Management's ten largest holdings make up 20% of its $5.89B portfolio in Q1 2026.
  • TimesSquare Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • TimesSquare Capital Management's portfolio value fell 11% quarter-over-quarter to $5.89B.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.