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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
+10.26%
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
$6.84B
AUM Growth
-$185M
Cap. Flow
-$726M
Cap. Flow %
-10.6%
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
KNX icon
Knight Transportation
KNX
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$57.4M
2
LULU icon
lululemon athletica
LULU
+$54.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
126
JFrog
FROG
$10.7B
$20.9M 0.31%
1,061,343
-248,678
-19% -$5.54M
KW
127
DELISTED
Kennedy-Wilson Holdings
KW
$20.6M 0.3%
1,244,217
-277,205
-18% -$4.72M
AR icon
128
Antero Resources
AR
$11.4B
$18.5M 0.27%
800,000
-551,700
-41% -$14.5M
ADUS icon
129
Addus HomeCare
ADUS
$2.23B
$17.8M 0.26%
166,708
-39,422
-19% -$4.11M
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.18B
$17.8M 0.26%
379,175
-110,125
-23% -$5.3M
RXDX
131
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$17.6M 0.26%
+164,055
New +$18.9M
SM icon
132
SM Energy
SM
$7.55B
$17.6M 0.26%
624,440
-112,990
-15% -$3.45M
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$17.5M 0.26%
719,825
-291,815
-29% -$6.39M
ACVA icon
134
ACV Auctions
ACVA
$1.27B
$17.2M 0.25%
1,328,690
-255,595
-16% -$2.79M
WING icon
135
Wingstop
WING
$3.2B
$16.6M 0.24%
90,475
-63,555
-41% -$10.4M
HSKA
136
DELISTED
Heska Corp
HSKA
$16.4M 0.24%
168,440
-65,830
-28% -$5.52M
RBC icon
137
RBC Bearings
RBC
$17.6B
$16.4M 0.24%
70,480
-29,205
-29% -$6.73M
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15.7M 0.23%
400,675
-557,095
-58% -$27.3M
EFOR
139
Everforth Inc
EFOR
$1.33B
$15.5M 0.23%
187,664
-73,606
-28% -$6.38M
NVMI
140
Nova
NVMI
$12.2B
$15.4M 0.23%
147,700
+71,400
+94% +$6.68M
YETI icon
141
Yeti Holdings
YETI
$3.99B
$15.3M 0.22%
382,100
+279,600
+273% +$11.5M
PHR icon
142
Phreesia
PHR
$769M
$15.2M 0.22%
469,955
-327,685
-41% -$11.5M
TARS icon
143
Tarsus Pharmaceuticals
TARS
$2.97B
$15M 0.22%
1,192,660
-236,650
-17% -$3.46M
XENE icon
144
Xenon Pharmaceuticals
XENE
$6.21B
$14.6M 0.21%
407,795
-74,385
-15% -$2.75M
MVBF icon
145
MVB Financial
MVBF
$387M
$13.9M 0.2%
673,950
-189,260
-22% -$4.39M
MKL icon
146
Markel Group
MKL
$22.8B
$13.8M 0.2%
10,820
-7,643
-41% -$10.2M
PAX icon
147
Patria Investments
PAX
$1.81B
$12.5M 0.18%
846,500
-138,200
-14% -$2.11M
PEN icon
148
Penumbra
PEN
$12.8B
$12.2M 0.18%
+43,930
New +$11.2M
ARCO icon
149
Arcos Dorados Holdings
ARCO
$1.7B
$11.7M 0.17%
1,520,400
-95,600
-6% -$786K
MBUU icon
150
Malibu Boats
MBUU
$568M
$11.4M 0.17%
201,275
-41,125
-17% -$2.41M
4 5
6
7 8

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TimesSquare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.

  • TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
  • TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
  • TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
  • TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
  • TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
  • TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.