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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
-16.87%
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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
126
DELISTED
Integral Ad Science
IAS
$22.6M 0.32%
2,279,459
+4,300
+0.2% +$51.3K
OSW icon
127
OneSpaWorld
OSW
$2.63B
$22.5M 0.31%
3,141,000
+595,400
+23% +$5.51M
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.33B
$22.3M 0.31%
688,930
-209,070
-23% -$7.4M
ITT icon
129
ITT
ITT
$18.9B
$22.2M 0.31%
330,700
+202,850
+159% +$14.5M
PINS icon
130
Pinterest
PINS
$13.7B
$21.7M 0.3%
1,197,500
-42,600
-3% -$891K
TARS icon
131
Tarsus Pharmaceuticals
TARS
$2.88B
$21.6M 0.3%
1,481,710
+822,110
+125% +$12.3M
ENV
132
DELISTED
ENVESTNET, INC.
ENV
$21.4M 0.3%
405,450
-57,335
-12% -$3.92M
PHR icon
133
Phreesia
PHR
$766M
$20.9M 0.29%
835,130
-11,660
-1% -$257K
ADUS icon
134
Addus HomeCare
ADUS
$2.23B
$20.8M 0.29%
249,405
-22,560
-8% -$1.89M
QTWO icon
135
Q2 Holdings
QTWO
$3.92B
$20.8M 0.29%
538,080
-102,270
-16% -$4.97M
IOT icon
136
Samsara
IOT
$23B
$20.5M 0.29%
1,833,500
-42,100
-2% -$508K
SM icon
137
SM Energy
SM
$7.44B
$20.3M 0.28%
+594,720
New +$24.2M
LASR icon
138
nLIGHT
LASR
$2.95B
$20.3M 0.28%
1,981,680
-1,400
-0.1% -$18.1K
BOOT icon
139
Boot Barn
BOOT
$5.17B
$19.9M 0.28%
288,105
+58,175
+25% +$4.98M
FA icon
140
First Advantage
FA
$4.04B
$19.4M 0.27%
1,528,397
-177,600
-10% -$2.81M
GFL icon
141
GFL Environmental
GFL
$14.8B
$19.3M 0.27%
749,500
+18,000
+2% +$534K
EVR icon
142
Evercore
EVR
$11.6B
$18.9M 0.26%
201,955
-132,100
-40% -$14.1M
TNDM icon
143
Tandem Diabetes Care
TNDM
$1.56B
$18.3M 0.26%
309,295
+3,500
+1% +$287K
GLBE icon
144
Global E Online
GLBE
$7B
$18.2M 0.25%
903,040
+203,900
+29% +$4.68M
LUNG icon
145
Pulmonx
LUNG
$94.1M
$17.9M 0.25%
1,214,204
+140,300
+13% +$2.89M
PJT icon
146
PJT Partners
PJT
$4.32B
$17.8M 0.25%
252,800
-73,600
-23% -$5.12M
VERX icon
147
Vertex
VERX
$1.98B
$17.1M 0.24%
1,508,804
+187,700
+14% +$2.37M
ENFN
148
DELISTED
Enfusion, Inc.
ENFN
$16.8M 0.23%
1,643,505
+12,200
+0.7% +$135K
SI
149
DELISTED
Silvergate Capital Corporation
SI
$16.1M 0.22%
299,913
+85,694
+40% +$7.99M
PFGC icon
150
Performance Food Group
PFGC
$17.9B
$16.1M 0.22%
349,100
-41,400
-11% -$1.91M
4 5
6
7 8

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.