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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
+3.2%
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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
-$40.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
81
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$67.6M
2
ROST icon
Ross Stores
ROST
+$52.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61M
2
TRU icon
TransUnion
TRU
+$56.2M
3
PCAR icon
PACCAR
PCAR
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.7B
$24.9M 0.35%
521,700
-313,900
-38% -$18.1M
PPLI
127
People Inc
PPLI
$3.02B
$23.6M 0.33%
519,172
+125,557
+32% +$7.07M
GLBE icon
128
Global E Online
GLBE
$6.82B
$23.6M 0.33%
880,740
-22,300
-2% -$635K
RBC icon
129
RBC Bearings
RBC
$17.7B
$23.4M 0.33%
112,600
-81,000
-42% -$18.6M
PHR icon
130
Phreesia
PHR
$775M
$23.2M 0.32%
911,940
+76,810
+9% +$1.92M
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.19B
$22.8M 0.32%
564,610
-124,320
-18% -$4.85M
TMCI icon
132
Treace Medical Concepts
TMCI
$305M
$22.4M 0.31%
1,014,500
+141,976
+16% +$2.75M
VERX icon
133
Vertex
VERX
$1.96B
$22.3M 0.31%
1,632,185
+123,381
+8% +$1.56M
IAS
134
DELISTED
Integral Ad Science
IAS
$22.1M 0.31%
3,045,639
+766,180
+34% +$6.85M
QTWO icon
135
Q2 Holdings
QTWO
$4B
$21.7M 0.3%
674,600
+136,520
+25% +$5.56M
ADUS icon
136
Addus HomeCare
ADUS
$2.23B
$21.7M 0.3%
227,745
-21,660
-9% -$1.99M
IOT icon
137
Samsara
IOT
$23.9B
$21M 0.29%
1,738,800
-94,700
-5% -$1.34M
SNCY
138
DELISTED
Sun Country Airlines
SNCY
$20.6M 0.29%
1,516,505
+191,170
+14% +$3.58M
LUNG icon
139
Pulmonx
LUNG
$99.2M
$20.4M 0.28%
1,223,754
+9,550
+0.8% +$176K
PRA
140
DELISTED
ProAssurance
PRA
$18.4M 0.26%
+944,550
New +$20.7M
AZTA icon
141
Azenta
AZTA
$1.53B
$18.2M 0.25%
424,130
+20,980
+5% +$1.25M
WING icon
142
Wingstop
WING
$3.16B
$17.8M 0.25%
141,635
-42,075
-23% -$5.03M
HSKA
143
DELISTED
Heska Corp
HSKA
$17.5M 0.24%
+240,300
New +$21.2M
FA icon
144
First Advantage
FA
$3.62B
$17.2M 0.24%
1,339,492
-188,905
-12% -$2.63M
GFL icon
145
GFL Environmental
GFL
$14.9B
$16.9M 0.23%
666,900
-82,600
-11% -$2.28M
SI
146
DELISTED
Silvergate Capital Corporation
SI
$16.8M 0.23%
223,500
-76,413
-25% -$6.51M
PAX icon
147
Patria Investments
PAX
$1.83B
$16.7M 0.23%
1,277,718
+317,618
+33% +$4.44M
LASR icon
148
nLIGHT
LASR
$2.89B
$16.2M 0.23%
1,714,930
-266,750
-13% -$3.07M
LUXE
149
LuxExperience B.V.
LUXE
$1.08B
$16.2M 0.22%
1,403,820
-15,300
-1% -$196K
PJT icon
150
PJT Partners
PJT
$4.43B
$15.3M 0.21%
229,600
-23,200
-9% -$1.63M
4 5
6
7 8

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TimesSquare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TimesSquare Capital Management held 203 positions worth $7.19B, up 0.26% from $7.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q3 2022 filing shows 14 new, 81 increased, 93 reduced and 14 closed positions. Its largest new stake was Aptiv: 704,300 shares worth $55.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $61M.

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

  • TimesSquare Capital Management's largest Q3 2022 buy was Aptiv: 704,300 shares worth $55.1M.
  • TimesSquare Capital Management added most to Idexx Laboratories in Q3 2022, an estimated $47.9M increase.
  • TimesSquare Capital Management's biggest Q3 2022 reduction was TransUnion, cutting an estimated $56.2M.
  • TimesSquare Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $61M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2022.
  • TimesSquare Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • TimesSquare Capital Management's portfolio value rose 0.26% quarter-over-quarter to $7.19B.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.