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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
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
126
Green Dot
GDOT
$756M
$41.8M 0.34%
748,984
+53,500
+8% +$3.04M
EPAY
127
DELISTED
Bottomline Technologies Inc
EPAY
$41.4M 0.34%
785,479
+23,264
+3% +$1.06M
SMPL icon
128
Simply Good Foods
SMPL
$870M
$41.3M 0.34%
1,318,200
-174,070
-12% -$4.05M
MCFE
129
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$41M 0.33%
+2,456,600
New +$40.6M
TPGY
130
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$40.6M 0.33%
+1,568,480
New +$31.6M
TEAM icon
131
Atlassian
TEAM
$48.8B
$40.1M 0.33%
171,400
-76,000
-31% -$16.1M
MLM icon
132
Martin Marietta Materials
MLM
$36.2B
$38.9M 0.32%
137,050
-75,050
-35% -$20M
KLIC icon
133
Kulicke & Soffa
KLIC
$4.16B
$38.8M 0.32%
1,219,560
+362,080
+42% +$10.5M
BLDR icon
134
Builders FirstSource
BLDR
$6.48B
$38.2M 0.31%
935,025
+76,430
+9% +$2.71M
WING icon
135
Wingstop
WING
$3.12B
$37.6M 0.31%
283,765
+16,700
+6% +$2.18M
AVNT icon
136
Avient
AVNT
$3.8B
$36.5M 0.3%
906,300
-461,200
-34% -$16.3M
PFGC icon
137
Performance Food Group
PFGC
$14.8B
$35.9M 0.29%
754,000
-4,000
-0.5% -$169K
YETI icon
138
Yeti Holdings
YETI
$2.94B
$35.7M 0.29%
521,955
-240,326
-32% -$14.2M
CURI icon
139
CuriosityStream
CURI
$158M
$35.5M 0.29%
+2,547,720
New +$25.9M
SBNY
140
DELISTED
Signature Bank
SBNY
$35.3M 0.29%
260,700
+50,200
+24% +$5.25M
STAA icon
141
STAAR Surgical
STAA
$1.14B
$34.7M 0.28%
438,500
-116,800
-21% -$8.55M
HUYA
142
Huya Inc
HUYA
$466M
$34.6M 0.28%
1,735,800
-53,900
-3% -$1.15M
BTRS
143
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$34.5M 0.28%
+2,141,400
New +$27.3M
CIIC
144
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$34.5M 0.28%
+1,228,235
New +$22.2M
IPHI
145
DELISTED
INPHI CORPORATION
IPHI
$34.4M 0.28%
214,100
+900
+0.4% +$126K
EXPO icon
146
Exponent
EXPO
$3.29B
$33.9M 0.28%
376,973
-62,015
-14% -$4.95M
CCXI
147
DELISTED
ChemoCentryx, Inc.
CCXI
$33M 0.27%
+533,085
New +$30.5M
MOR
148
DELISTED
MorphoSys AG American Depositary Shares
MOR
$32.8M 0.27%
1,158,619
-644,000
-36% -$17.6M
SWAV
149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.1M 0.26%
309,030
+13,470
+5% +$1.17M
AZTA icon
150
Azenta
AZTA
$1.4B
$30.6M 0.25%
450,340
-72,235
-14% -$4.5M
4 5
6
7 8

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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.