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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$22.4B
$40.5M 0.35%
265,225
+58,425
+28% +$8.83M
PGR icon
127
Progressive
PGR
$124B
$40.4M 0.35%
422,400
-529,200
-56% -$48.1M
WING icon
128
Wingstop
WING
$3.2B
$40.1M 0.34%
315,680
+31,915
+11% +$4.49M
COHU icon
129
Cohu
COHU
$2.34B
$40M 0.34%
+957,090
New +$42.2M
FOCS
130
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$39.9M 0.34%
959,795
-42,520
-4% -$2.06M
HXL icon
131
Hexcel
HXL
$7.63B
$38.9M 0.33%
+694,780
New +$36.6M
REAL icon
132
The RealReal
REAL
$1.45B
$38.2M 0.33%
+1,688,760
New +$41.5M
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.66B
$37.8M 0.32%
210,040
-122,560
-37% -$23.5M
AXON
134
Axon Enterprise
AXON
$48.4B
$37.6M 0.32%
264,200
-246,981
-48% -$38.5M
APO icon
135
Apollo Global Management
APO
$76B
$37.6M 0.32%
+799,500
New +$38.9M
IIIV icon
136
i3 Verticals
IIIV
$328M
$37M 0.32%
1,187,500
-210,545
-15% -$6.71M
ITT icon
137
ITT
ITT
$18.9B
$36.8M 0.32%
404,900
+58,500
+17% +$4.83M
SMPL icon
138
Simply Good Foods
SMPL
$956M
$36.7M 0.31%
1,207,900
-110,300
-8% -$3.29M
PJT icon
139
PJT Partners
PJT
$4.33B
$36.4M 0.31%
538,700
+320,300
+147% +$23.2M
SPT icon
140
Sprout Social
SPT
$609M
$34.7M 0.3%
+600,865
New +$37.7M
MBUU icon
141
Malibu Boats
MBUU
$568M
$34.4M 0.29%
431,600
-55,800
-11% -$4.3M
AZTA icon
142
Azenta
AZTA
$1.54B
$33.9M 0.29%
415,140
-35,200
-8% -$2.84M
BSY icon
143
Bentley Systems
BSY
$10.7B
$33.7M 0.29%
717,300
+72,400
+11% +$3.31M
VC icon
144
Visteon
VC
$2.8B
$33.1M 0.28%
+271,220
New +$35.6M
EXPO icon
145
Exponent
EXPO
$3.21B
$32.6M 0.28%
335,005
-41,968
-11% -$3.94M
SWAV
146
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.5M 0.28%
249,845
-59,185
-19% -$7.1M
EVOP
147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$31.2M 0.27%
1,134,620
-972,835
-46% -$26.2M
CGNX icon
148
Cognex
CGNX
$10.8B
$30.4M 0.26%
365,760
+241,660
+195% +$20.1M
AVNT icon
149
Avient
AVNT
$4.19B
$29.7M 0.25%
627,625
-278,675
-31% -$12.4M
DRVN icon
150
Driven Brands
DRVN
$2.07B
$29.5M 0.25%
+1,159,030
New +$32.9M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.