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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
+8.23%
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
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRS
126
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$42.9M 0.35%
3,401,805
+173,465
+5% +$2.51M
CSL icon
127
Carlisle Companies
CSL
$15.4B
$42.6M 0.35%
222,500
-205,925
-48% -$38.3M
ADUS icon
128
Addus HomeCare
ADUS
$2.23B
$42.2M 0.35%
483,610
+82,205
+20% +$7.99M
RSI icon
129
Rush Street Interactive
RSI
$2.88B
$41.9M 0.34%
3,413,600
+82,100
+2% +$1.1M
PFGC icon
130
Performance Food Group
PFGC
$18B
$41.5M 0.34%
855,600
+110,900
+15% +$5.86M
DRVN icon
131
Driven Brands
DRVN
$2.2B
$41.3M 0.34%
1,336,266
+177,236
+15% +$4.99M
INSP icon
132
Inspire Medical Systems
INSP
$1.74B
$40.8M 0.33%
210,975
-16,905
-7% -$3.35M
SMPL icon
133
Simply Good Foods
SMPL
$982M
$39.8M 0.33%
1,089,315
-118,585
-10% -$4.05M
U icon
134
Unity
U
$18.9B
$39.7M 0.32%
361,550
+101,825
+39% +$10M
VC icon
135
Visteon
VC
$2.78B
$39.6M 0.32%
327,615
+56,395
+21% +$6.78M
CGNX icon
136
Cognex
CGNX
$11.3B
$39.5M 0.32%
469,765
+104,005
+28% +$8.41M
NSTG
137
DELISTED
NanoString Technologies, Inc.
NSTG
$38.5M 0.32%
594,800
-31,300
-5% -$1.99M
GH icon
138
Guardant Health
GH
$22.6B
$37.3M 0.3%
300,150
+34,925
+13% +$4.7M
HGV icon
139
Hilton Grand Vacations
HGV
$3.55B
$36.7M 0.3%
887,642
-310,110
-26% -$13.5M
CLH icon
140
Clean Harbors
CLH
$16.3B
$36.5M 0.3%
391,380
-171,465
-30% -$15.6M
AZTA icon
141
Azenta
AZTA
$1.48B
$36M 0.29%
377,990
-37,150
-9% -$3.6M
KLIC icon
142
Kulicke & Soffa
KLIC
$4.78B
$35.9M 0.29%
585,920
-342,560
-37% -$18.4M
IIIV icon
143
i3 Verticals
IIIV
$342M
$35.3M 0.29%
1,169,720
-17,780
-1% -$564K
CYBR
144
DELISTED
CyberArk
CYBR
$34.9M 0.29%
267,550
-122,675
-31% -$16.3M
SPT icon
145
Sprout Social
SPT
$621M
$34.2M 0.28%
382,385
-218,480
-36% -$15.1M
REAL icon
146
The RealReal
REAL
$1.5B
$34.1M 0.28%
1,727,160
+38,400
+2% +$785K
LASR icon
147
nLIGHT
LASR
$3.17B
$33.3M 0.27%
918,035
+57,235
+7% +$1.71M
INNV icon
148
InnovAge Holding
INNV
$1.52B
$33.3M 0.27%
1,561,800
+715,200
+84% +$16.4M
ITT icon
149
ITT
ITT
$19.1B
$31.9M 0.26%
348,000
-56,900
-14% -$5.3M
OSW icon
150
OneSpaWorld
OSW
$2.66B
$31.8M 0.26%
3,285,158
+852,600
+35% +$9.32M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

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

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.