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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
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.06B
$17.8M 0.26%
+154,022
New +$14.9M
WNS
127
DELISTED
WNS Holdings
WNS
$17.5M 0.25%
346,204
-229,497
-40% -$13.8M
MGY icon
128
Magnolia Oil & Gas
MGY
$6.55B
$17.5M 0.25%
673,229
-211,480
-24% -$4.64M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17.5M 0.25%
64,500
-29,280
-31% -$7.48M
KRYS icon
130
Krystal Biotech
KRYS
$10.3B
$17.3M 0.25%
97,161
-153,309
-61% -$21.3M
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.69B
$16.3M 0.24%
1,466,000
+301,020
+26% +$3.57M
SPT icon
132
Sprout Social
SPT
$705M
$15.8M 0.23%
264,189
-22,235
-8% -$1.35M
EWCZ
133
DELISTED
European Wax Center
EWCZ
$15.7M 0.23%
1,210,372
+23,407
+2% +$335K
SVV icon
134
Savers
SVV
$1.51B
$14.7M 0.21%
760,134
-26,376
-3% -$492K
BMBL icon
135
Bumble
BMBL
$395M
$13.9M 0.2%
1,228,037
-86,158
-7% -$1.1M
PYCR
136
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.8M 0.2%
709,651
+2,239
+0.3% +$44.8K
VCEL icon
137
Vericel Corp
VCEL
$1.96B
$12.8M 0.19%
+245,711
New +$10.8M
SILK
138
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12.3M 0.18%
+672,134
New +$10.7M
NVMI
139
Nova
NVMI
$10.6B
$11.5M 0.17%
64,740
-7,030
-10% -$1.11M
MRTN icon
140
Marten Transport
MRTN
$1.13B
$11.3M 0.16%
611,900
-523,510
-46% -$10.1M
EMBJ
141
Embraer S.A. ADS
EMBJ
$13.3B
$10.8M 0.16%
+403,675
New +$8.01M
MLTX icon
142
MoonLake Immunotherapeutics
MLTX
$1.06B
$10.5M 0.15%
209,487
-279,318
-57% -$15.2M
CGON icon
143
CG Oncology
CGON
$6.41B
$9.84M 0.14%
+224,073
New +$9.15M
ALGM icon
144
Allegro MicroSystems
ALGM
$6.31B
$9.71M 0.14%
360,027
-3,373
-0.9% -$97.5K
CERT icon
145
Certara
CERT
$1.15B
$9.3M 0.14%
520,390
+11,205
+2% +$193K
PFGC icon
146
Performance Food Group
PFGC
$14.8B
$6.47M 0.09%
86,720
-36,380
-30% -$2.68M
DESP
147
DELISTED
Despegar.com
DESP
$5.5M 0.08%
460,000
+63,600
+16% +$602K
NAMS icon
148
NewAmsterdam Pharma
NAMS
$2.67B
$5.41M 0.08%
+228,616
New +$4.64M
WBS
149
DELISTED
Webster Financial
WBS
$4.81M 0.07%
94,670
+21,245
+29% +$1.04M
PAGS icon
150
PagSeguro Digital
PAGS
$2.74B
$3.67M 0.05%
+256,650
New +$3.4M
3 4 5
6
7

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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.