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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
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
126
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.7M 0.31%
+1,011,640
New +$21.6M
EFOR
127
Everforth Inc
EFOR
$1.33B
$21.3M 0.3%
261,270
-105,665
-29% -$9.27M
WING icon
128
Wingstop
WING
$3.2B
$21.2M 0.3%
154,030
+12,395
+9% +$1.83M
TARS icon
129
Tarsus Pharmaceuticals
TARS
$2.97B
$21M 0.3%
1,429,310
-90,600
-6% -$1.5M
RBC icon
130
RBC Bearings
RBC
$17.6B
$20.9M 0.3%
99,685
-12,915
-11% -$2.95M
ADUS icon
131
Addus HomeCare
ADUS
$2.23B
$20.5M 0.29%
206,130
-21,615
-9% -$2.26M
IOT icon
132
Samsara
IOT
$23.2B
$20.2M 0.29%
1,623,650
-115,150
-7% -$1.31M
PPLI
133
People Inc
PPLI
$3.03B
$19.3M 0.27%
528,985
+9,813
+2% +$388K
XENE icon
134
Xenon Pharmaceuticals
XENE
$6.21B
$19M 0.27%
+482,180
New +$17.6M
MVBF icon
135
MVB Financial
MVBF
$387M
$19M 0.27%
863,210
-81,390
-9% -$1.99M
LASR icon
136
nLIGHT
LASR
$2.94B
$17.2M 0.25%
1,699,550
-15,380
-0.9% -$159K
GLBE icon
137
Global E Online
GLBE
$6.91B
$16.9M 0.24%
820,140
-60,600
-7% -$1.38M
ENPH icon
138
Enphase Energy
ENPH
$5.41B
$16.7M 0.24%
+63,125
New +$18.4M
HSKA
139
DELISTED
Heska Corp
HSKA
$14.6M 0.21%
234,270
-6,030
-3% -$406K
AZTA icon
140
Azenta
AZTA
$1.54B
$14.2M 0.2%
244,590
-179,540
-42% -$9.19M
CMCO icon
141
Columbus McKinnon
CMCO
$557M
$14.2M 0.2%
436,570
-24,670
-5% -$729K
GFL icon
142
GFL Environmental
GFL
$14.9B
$13.8M 0.2%
471,000
-195,900
-29% -$5.32M
PAX icon
143
Patria Investments
PAX
$1.81B
$13.7M 0.2%
984,700
-293,018
-23% -$3.96M
ARCO icon
144
Arcos Dorados Holdings
ARCO
$1.7B
$13.5M 0.19%
1,616,000
+1,540,900
+2,052% +$11.5M
QTWO icon
145
Q2 Holdings
QTWO
$3.96B
$13.4M 0.19%
497,600
-177,000
-26% -$4.95M
ACVA icon
146
ACV Auctions
ACVA
$1.27B
$13M 0.19%
1,584,285
-42,900
-3% -$358K
MBUU icon
147
Malibu Boats
MBUU
$568M
$12.9M 0.18%
242,400
-20,100
-8% -$1.08M
SNCY
148
DELISTED
Sun Country Airlines
SNCY
$12.5M 0.18%
790,770
-725,735
-48% -$12.7M
LUXE
149
LuxExperience B.V.
LUXE
$1.11B
$11.8M 0.17%
1,324,550
-79,270
-6% -$818K
PFGC icon
150
Performance Food Group
PFGC
$17.9B
$11.3M 0.16%
192,900
-95,200
-33% -$5.19M
4 5
6
7 8

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.