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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
+6.42%
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
$11.3B
AUM Growth
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
126
nLIGHT
LASR
$2.88B
$38.5M 0.34%
1,607,280
+532,160
+49% +$14M
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$38.2M 0.34%
241,500
-20,600
-8% -$4.24M
PWSC
128
DELISTED
PowerSchool Holdings, Inc.
PWSC
$37.8M 0.34%
2,297,295
+140,610
+7% +$3.01M
KMX icon
129
CarMax
KMX
$8.34B
$37.1M 0.33%
284,600
-223,100
-44% -$31.2M
BTRS
130
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$37.1M 0.33%
4,738,543
+641,868
+16% +$5.56M
VC icon
131
Visteon
VC
$2.8B
$37M 0.33%
332,730
+24,215
+8% +$2.69M
CPAY icon
132
Corpay
CPAY
$26.2B
$35.9M 0.32%
160,500
-36,500
-19% -$8.72M
LUXE
133
LuxExperience B.V.
LUXE
$1.11B
$35.7M 0.32%
1,685,030
+10,775
+0.6% +$276K
GH icon
134
Guardant Health
GH
$22.4B
$35.4M 0.31%
353,500
-36,100
-9% -$3.73M
EXPO icon
135
Exponent
EXPO
$3.28B
$34.8M 0.31%
298,505
-2,180
-0.7% -$256K
RSI icon
136
Rush Street Interactive
RSI
$2.86B
$34.8M 0.31%
2,110,450
-46,550
-2% -$878K
AZTA icon
137
Azenta
AZTA
$1.54B
$34.3M 0.3%
332,590
-28,700
-8% -$3.11M
PHR icon
138
Phreesia
PHR
$769M
$34.2M 0.3%
821,805
+110,585
+16% +$6.57M
BAND
139
Bandwidth Inc
BAND
$1.7B
$34.2M 0.3%
476,965
-41,700
-8% -$3.25M
NOVA
140
DELISTED
Sunnova Energy
NOVA
$33.8M 0.3%
1,210,665
+95,860
+9% +$3.45M
RBC icon
141
RBC Bearings
RBC
$17.6B
$33.3M 0.3%
164,835
+23,800
+17% +$5.11M
LFUS icon
142
Littelfuse
LFUS
$11.6B
$33.2M 0.29%
105,465
-85,675
-45% -$25.9M
STAA icon
143
STAAR Surgical
STAA
$1.25B
$32M 0.28%
350,200
+205,140
+141% +$22M
WING icon
144
Wingstop
WING
$3.2B
$31.4M 0.28%
182,000
-38,500
-17% -$6.45M
ENFN
145
DELISTED
Enfusion, Inc.
ENFN
$31.4M 0.28%
+1,500,025
New +$30.3M
ITT icon
146
ITT
ITT
$18.9B
$31.4M 0.28%
306,900
-59,300
-16% -$5.8M
CGNX icon
147
Cognex
CGNX
$10.8B
$31.1M 0.28%
399,700
-93,215
-19% -$7.52M
FROG icon
148
JFrog
FROG
$10.7B
$31.1M 0.28%
1,046,468
-10,217
-1% -$337K
BOOT icon
149
Boot Barn
BOOT
$5.11B
$29.9M 0.26%
242,630
-21,400
-8% -$2.42M
REAL icon
150
The RealReal
REAL
$1.45B
$28.8M 0.25%
2,477,810
+831,610
+51% +$10.9M
4 5
6
7 8

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TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.