We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$67.6M
2
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$11.5B
$40.7M 0.36%
304,775
-29,575
-9% -$4.02M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.5M 0.35%
+370,100
New +$38.4M
BSY icon
128
Bentley Systems
BSY
$10.7B
$39.7M 0.35%
655,000
-40,000
-6% -$2.55M
CGNX icon
129
Cognex
CGNX
$10.8B
$39.5M 0.35%
492,915
+23,150
+5% +$1.99M
INSP icon
130
Inspire Medical Systems
INSP
$1.73B
$38.4M 0.34%
164,975
-46,000
-22% -$9.6M
PRLB icon
131
Protolabs
PRLB
$2.14B
$38.3M 0.33%
575,645
-97,725
-15% -$7.63M
AZTA icon
132
Azenta
AZTA
$1.54B
$37M 0.32%
361,290
-16,700
-4% -$1.5M
NOVA
133
DELISTED
Sunnova Energy
NOVA
$36.7M 0.32%
1,114,805
-50,900
-4% -$1.8M
ADPT icon
134
Adaptive Biotechnologies
ADPT
$4.05B
$36.4M 0.32%
1,070,285
-9,200
-0.9% -$333K
ADUS icon
135
Addus HomeCare
ADUS
$2.23B
$36.2M 0.32%
453,315
-30,295
-6% -$2.63M
WING icon
136
Wingstop
WING
$3.2B
$36.1M 0.32%
220,500
-72,530
-25% -$12.3M
VMEO
137
DELISTED
Vimeo
VMEO
$35.7M 0.31%
1,217,100
+132,600
+12% +$5.23M
FROG icon
138
JFrog
FROG
$10.7B
$35.4M 0.31%
1,056,685
-35,200
-3% -$1.41M
TYL icon
139
Tyler Technologies
TYL
$13B
$35.2M 0.31%
76,710
+39,810
+108% +$19M
VCTR icon
140
Victory Capital Holdings
VCTR
$6.85B
$34.7M 0.3%
990,732
+621,868
+169% +$20.7M
SMPL icon
141
Simply Good Foods
SMPL
$956M
$34.6M 0.3%
1,001,865
-87,450
-8% -$3.14M
EXPO icon
142
Exponent
EXPO
$3.28B
$34M 0.3%
300,685
-20,620
-6% -$2.22M
CNC icon
143
Centene
CNC
$32.9B
$32.7M 0.29%
524,700
-264,421
-34% -$17.7M
TWLO icon
144
Twilio
TWLO
$38B
$32.2M 0.28%
100,909
-115,175
-53% -$41.9M
AVAH icon
145
Aveanna Healthcare
AVAH
$2.06B
$31.5M 0.27%
3,922,600
-75,500
-2% -$732K
ITT icon
146
ITT
ITT
$18.9B
$31.4M 0.27%
366,200
+18,200
+5% +$1.71M
AXON
147
Axon Enterprise
AXON
$48.4B
$31.2M 0.27%
178,200
-96,800
-35% -$17.6M
RELY icon
148
Remitly
RELY
$4.87B
$30.9M 0.27%
+842,800
New +$34.5M
LASR icon
149
nLIGHT
LASR
$2.88B
$30.3M 0.26%
1,075,120
+157,085
+17% +$4.67M
RBC icon
150
RBC Bearings
RBC
$17.6B
$29.9M 0.26%
+141,035
New +$30.6M
4 5
6
7 8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

TimesSquare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.

  • TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
  • TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
  • TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
  • TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
  • TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
  • TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.