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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
+14.1%
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
$6.8B
AUM Growth
+$376M
Cap. Flow
-$386M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49M
2
EME icon
Emcor
EME
+$43.2M
3
VEEV icon
Veeva Systems
VEEV
+$37.9M
4
SAIA icon
Saia
SAIA
+$26.3M
5
OLED icon
Universal Display
OLED
+$25.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
PANW icon
Palo Alto Networks
PANW
+$43.7M
3
NVST icon
Envista
NVST
+$40.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38M
5
KNX icon
Knight Transportation
KNX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
126
DELISTED
European Wax Center
EWCZ
$16.1M 0.24%
1,186,965
-330,985
-22% -$4.79M
ICFI icon
127
ICF International
ICFI
$1.64B
$16.1M 0.24%
+120,265
New +$15.8M
FORM icon
128
FormFactor
FORM
$8.79B
$15.5M 0.23%
+371,225
New +$13.6M
PYCR
129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15.3M 0.22%
707,412
-124,825
-15% -$2.71M
SAFT icon
130
Safety Insurance
SAFT
$1.52B
$15.3M 0.22%
+200,900
New +$15.2M
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.7B
$14.8M 0.22%
1,164,980
-297,020
-20% -$3.18M
FIX icon
132
Comfort Systems
FIX
$58.9B
$14.1M 0.21%
+68,670
New +$12.7M
MVBF icon
133
MVB Financial
MVBF
$387M
$13.9M 0.2%
615,935
+88,975
+17% +$1.88M
SVV icon
134
Savers
SVV
$1.89B
$13.7M 0.2%
786,510
-9,380
-1% -$142K
RAPT
135
DELISTED
RAPT Therapeutics
RAPT
$12.5M 0.18%
+63,043
New +$7.8M
ALGM icon
136
Allegro MicroSystems
ALGM
$7.91B
$11M 0.16%
363,400
-383,879
-51% -$11M
AIT icon
137
Applied Industrial Technologies
AIT
$13.2B
$10.4M 0.15%
+60,050
New +$9.73M
NVMI
138
Nova
NVMI
$12.2B
$9.86M 0.15%
71,770
+5,370
+8% +$621K
FLYW icon
139
Flywire
FLYW
$2.11B
$9.77M 0.14%
422,035
-401,845
-49% -$10.1M
WRBY icon
140
Warby Parker
WRBY
$3.26B
$9.54M 0.14%
+676,720
New +$8.44M
CERT icon
141
Certara
CERT
$1.23B
$8.96M 0.13%
509,185
-9,890
-2% -$145K
PFGC icon
142
Performance Food Group
PFGC
$17.9B
$8.51M 0.13%
123,100
-104,900
-46% -$6.45M
CRL icon
143
Charles River Laboratories
CRL
$13.2B
$7.53M 0.11%
+31,835
New +$6.26M
JKHY icon
144
Jack Henry & Associates
JKHY
$11B
$3.93M 0.06%
24,025
-15,590
-39% -$2.39M
AXON
145
Axon Enterprise
AXON
$48.4B
$3.77M 0.06%
14,600
-28,400
-66% -$6.4M
DESP
146
DELISTED
Despegar.com
DESP
$3.75M 0.06%
396,400
+85,600
+28% +$661K
WBS icon
147
Webster Financial
WBS
$12.8B
$3.73M 0.05%
73,425
+26,575
+57% +$1.15M
PRTH icon
148
Priority Technology Holdings
PRTH
$431M
$3.46M 0.05%
972,669
-105,548
-10% -$355K
SN icon
149
SharkNinja
SN
$26.2B
$2.74M 0.04%
+53,500
New +$2.45M
MTN icon
150
Vail Resorts
MTN
$5.21B
$2.63M 0.04%
12,300
-9,700
-44% -$2.13M
3 4 5
6
7

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TimesSquare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.

  • TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
  • TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
  • TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
  • TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
  • TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.