We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
126
ACV Auctions
ACVA
$1.27B
$16.4M 0.26%
1,082,393
-203,640
-16% -$3.31M
IOT icon
127
Samsara
IOT
$23.2B
$16M 0.25%
633,601
-159,294
-20% -$4.23M
CWAN
128
DELISTED
Clearwater Analytics
CWAN
$15.5M 0.24%
802,250
+612,250
+322% +$10.8M
XPRO icon
129
Expro Ltd
XPRO
$2.01B
$15.1M 0.24%
+651,085
New +$14.7M
SVV icon
130
Savers
SVV
$1.89B
$14.9M 0.23%
795,890
-4,160
-0.5% -$96K
PHR icon
131
Phreesia
PHR
$769M
$14.5M 0.23%
774,079
+55,793
+8% +$1.5M
KRYS icon
132
Krystal Biotech
KRYS
$9.81B
$14.3M 0.22%
+123,035
New +$15M
DAWN
133
DELISTED
Day One Biopharmaceuticals
DAWN
$14M 0.22%
1,142,610
+336,910
+42% +$4.39M
NDAQ icon
134
Nasdaq
NDAQ
$53.4B
$13.9M 0.22%
285,913
-239,917
-46% -$12.2M
ARCO icon
135
Arcos Dorados Holdings
ARCO
$1.7B
$13.8M 0.22%
1,462,000
+109,600
+8% +$1.13M
QTWO icon
136
Q2 Holdings
QTWO
$3.96B
$13.7M 0.21%
424,280
+142,080
+50% +$4.71M
PFGC icon
137
Performance Food Group
PFGC
$17.9B
$13.4M 0.21%
228,000
+27,050
+13% +$1.64M
MVBF icon
138
MVB Financial
MVBF
$387M
$11.9M 0.19%
526,960
-52,065
-9% -$1.23M
AXON
139
Axon Enterprise
AXON
$48.4B
$8.56M 0.13%
43,000
+14,710
+52% +$2.89M
CERT icon
140
Certara
CERT
$1.23B
$7.55M 0.12%
519,075
+162,255
+45% +$2.73M
NVMI
141
Nova
NVMI
$12.2B
$7.47M 0.12%
66,400
-6,300
-9% -$741K
OLED icon
142
Universal Display
OLED
$4.16B
$7.3M 0.11%
+46,525
New +$7.07M
JKHY icon
143
Jack Henry & Associates
JKHY
$11B
$5.99M 0.09%
39,615
-10,075
-20% -$1.63M
MTN icon
144
Vail Resorts
MTN
$5.21B
$4.88M 0.08%
22,000
-2,500
-10% -$593K
NEWR
145
DELISTED
New Relic, Inc.
NEWR
$4M 0.06%
46,700
-312,910
-87% -$25.2M
FNA
146
DELISTED
Paragon 28, Inc.
FNA
$3.79M 0.06%
302,100
+300
+0.1% +$4.53K
PODD icon
147
Insulet
PODD
$9.91B
$3.67M 0.06%
+23,000
New +$5.15M
PRTH icon
148
Priority Technology Holdings
PRTH
$431M
$3.49M 0.05%
1,078,217
-7,058
-0.7% -$26.7K
DESP
149
DELISTED
Despegar.com
DESP
$2.25M 0.04%
310,800
-28,350
-8% -$215K
CLH icon
150
Clean Harbors
CLH
$16.4B
$1.89M 0.03%
11,300
– –
4 5
6
7 8

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.