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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
126
Aptiv
APTV
$9.3B
$36.4M 0.34%
397,400
-223,000
-36% -$18.7M
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36.4M 0.34%
2,126,670
-102,480
-5% -$1.96M
AVNT icon
128
Avient
AVNT
$3.8B
$36.2M 0.34%
1,367,500
-409,580
-23% -$10.7M
G icon
129
Genpact
G
$5.9B
$35.9M 0.34%
920,800
-204,900
-18% -$8.08M
GDOT icon
130
Green Dot
GDOT
$756M
$35.2M 0.33%
+695,484
New +$35.7M
YETI icon
131
Yeti Holdings
YETI
$2.94B
$34.5M 0.32%
762,281
-152,029
-17% -$7.21M
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
$34.3M 0.32%
766,905
-10,050
-1% -$391K
PSN icon
133
Parsons
PSN
$4.89B
$33.9M 0.32%
1,010,164
-75,436
-7% -$2.61M
FOCS
134
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$33.6M 0.31%
1,025,136
-235,009
-19% -$8.31M
SIGI icon
135
Selective Insurance
SIGI
$5.38B
$33.5M 0.31%
650,720
+61,380
+10% +$3.38M
HLI icon
136
Houlihan Lokey
HLI
$9.63B
$32.9M 0.31%
557,495
-65,905
-11% -$3.78M
SMPL icon
137
Simply Good Foods
SMPL
$870M
$32.9M 0.31%
1,492,270
-302,060
-17% -$7.02M
EPAY
138
DELISTED
Bottomline Technologies Inc
EPAY
$32.1M 0.3%
762,215
+28,625
+4% +$1.36M
STRA icon
139
Strategic Education
STRA
$1.81B
$32M 0.3%
350,065
-48,800
-12% -$5.93M
VERX icon
140
Vertex
VERX
$2.12B
$31.9M 0.3%
+1,386,725
New +$33.8M
MNRO icon
141
Monro
MNRO
$400M
$31.8M 0.3%
783,952
-197,024
-20% -$10.1M
EXPO icon
142
Exponent
EXPO
$3.29B
$31.6M 0.3%
438,988
-75,897
-15% -$6.04M
STAA icon
143
STAAR Surgical
STAA
$1.14B
$31.4M 0.29%
555,300
-60,700
-10% -$3.27M
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.3M 0.29%
219,077
-20,680
-9% -$3.09M
TYL icon
145
Tyler Technologies
TYL
$14.7B
$30.8M 0.29%
88,500
-93,585
-51% -$32.4M
HMSY
146
DELISTED
HMS Holdings Corp.
HMSY
$30.1M 0.28%
1,255,807
+532,717
+74% +$15.7M
WEX icon
147
WEX
WEX
$6.53B
$29.3M 0.27%
210,810
-19,400
-8% -$3.04M
SHEN icon
148
Shenandoah Telecom
SHEN
$659M
$29.2M 0.27%
657,929
-134,971
-17% -$6.88M
HQY icon
149
HealthEquity
HQY
$7.94B
$29.2M 0.27%
568,630
-188,415
-25% -$10.4M
RP
150
DELISTED
RealPage, Inc.
RP
$28.5M 0.27%
494,075
-233,385
-32% -$14.4M
4 5
6
7 8

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.