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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$23.9B
$30M 0.34%
797,500
-882,300
-53% -$32.2M
EXPO icon
127
Exponent
EXPO
$3.21B
$29.8M 0.33%
275,405
-23,100
-8% -$2.23M
PWSC
128
DELISTED
PowerSchool Holdings, Inc.
PWSC
$29.7M 0.33%
1,797,508
-499,787
-22% -$8.01M
TYL icon
129
Tyler Technologies
TYL
$13B
$29.7M 0.33%
66,700
-28,781
-30% -$12.9M
AZTA icon
130
Azenta
AZTA
$1.54B
$27.1M 0.3%
327,490
-5,100
-2% -$438K
LUNG icon
131
Pulmonx
LUNG
$97.9M
$26.6M 0.3%
1,073,904
-181,196
-14% -$4.68M
COUP
132
DELISTED
Coupa Software Incorporated
COUP
$26.6M 0.3%
262,000
+20,500
+8% +$2.48M
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
$26.5M 0.3%
762,900
-199,600
-21% -$6.87M
OSW icon
134
OneSpaWorld
OSW
$2.62B
$26M 0.29%
2,545,600
-44,400
-2% -$452K
RCUS icon
135
Arcus Biosciences
RCUS
$3.66B
$25.9M 0.29%
822,012
-142,770
-15% -$4.78M
ADUS icon
136
Addus HomeCare
ADUS
$2.23B
$25.4M 0.28%
271,965
+3,700
+1% +$298K
NOVA
137
DELISTED
Sunnova Energy
NOVA
$24.5M 0.27%
1,061,955
-148,710
-12% -$3.18M
STAA icon
138
STAAR Surgical
STAA
$1.25B
$24.5M 0.27%
306,300
-43,900
-13% -$3.27M
GFL icon
139
GFL Environmental
GFL
$14.9B
$23.8M 0.27%
731,500
-717,000
-49% -$22.5M
GLBE icon
140
Global E Online
GLBE
$6.91B
$23.6M 0.26%
699,140
-137,620
-16% -$5.19M
MXL icon
141
MaxLinear
MXL
$6.21B
$23.5M 0.26%
+402,855
New +$24.5M
GH icon
142
Guardant Health
GH
$22.4B
$23.4M 0.26%
353,500
– –
ACVA icon
143
ACV Auctions
ACVA
$1.27B
$23.1M 0.26%
1,558,935
+549,900
+54% +$7.64M
PHR icon
144
Phreesia
PHR
$769M
$22.3M 0.25%
846,790
+24,985
+3% +$766K
BOOT icon
145
Boot Barn
BOOT
$5.11B
$21.8M 0.24%
229,930
-12,700
-5% -$1.2M
WING icon
146
Wingstop
WING
$3.2B
$21.3M 0.24%
181,610
-390
-0.2% -$55.3K
STER
147
DELISTED
Sterling Check Corp. Common Stock
STER
$21.1M 0.24%
800,020
+105,700
+15% +$2.25M
LFUS icon
148
Littelfuse
LFUS
$11.6B
$20.9M 0.23%
83,915
-21,550
-20% -$5.72M
ENFN
149
DELISTED
Enfusion, Inc.
ENFN
$20.8M 0.23%
1,631,305
+131,280
+9% +$2.01M
PJT icon
150
PJT Partners
PJT
$4.33B
$20.6M 0.23%
326,400
-246,200
-43% -$16M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.