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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
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
126
Krystal Biotech
KRYS
$9.66B
$15.2M 0.24%
83,039
-14,122
-15% -$2.37M
MAX icon
127
MediaAlpha
MAX
$821M
$14.1M 0.22%
1,072,560
-16,333
-1% -$301K
ARCO icon
128
Arcos Dorados Holdings
ARCO
$1.74B
$14.1M 0.22%
1,566,590
+100,590
+7% +$1.03M
LOAR icon
129
Loar Holdings
LOAR
$6.64B
$13.9M 0.22%
+261,049
New +$14.1M
CERT icon
130
Certara
CERT
$1.25B
$12.8M 0.2%
927,565
+407,175
+78% +$6.69M
BMBL icon
131
Bumble
BMBL
$373M
$12.2M 0.19%
1,156,247
-71,790
-6% -$782K
EWCZ
132
DELISTED
European Wax Center
EWCZ
$11.6M 0.18%
1,172,022
-38,350
-3% -$436K
PJT icon
133
PJT Partners
PJT
$4.38B
$11.4M 0.18%
105,970
-118,592
-53% -$11.9M
NVMI
134
Nova
NVMI
$12.5B
$11.3M 0.18%
47,980
-16,760
-26% -$3.32M
CGON icon
135
CG Oncology
CGON
$6.66B
$10.8M 0.17%
343,059
+118,986
+53% +$4.12M
MRUS
136
DELISTED
Merus
MRUS
$10.8M 0.17%
+182,220
New +$8.82M
MYRG icon
137
MYR Group
MYRG
$5.25B
$10.4M 0.16%
+76,545
New +$12M
SVCO
138
Silvaco Group
SVCO
$256M
$9.68M 0.15%
+538,125
New +$9.8M
SVV icon
139
Savers
SVV
$1.88B
$9.5M 0.15%
776,284
+16,150
+2% +$241K
MLTX icon
140
MoonLake Immunotherapeutics
MLTX
$1.55B
$8.96M 0.14%
203,737
-5,750
-3% -$244K
PYCR
141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.14M 0.13%
640,821
-68,830
-10% -$1.03M
PAGS icon
142
PagSeguro Digital
PAGS
$2.55B
$4.94M 0.08%
422,560
+165,910
+65% +$2.04M
NAMS icon
143
NewAmsterdam Pharma
NAMS
$3.34B
$4.73M 0.07%
246,085
+17,469
+8% +$350K
PFGC icon
144
Performance Food Group
PFGC
$18B
$4.67M 0.07%
70,625
-16,095
-19% -$1.12M
DESP
145
DELISTED
Despegar.com
DESP
$4.55M 0.07%
343,920
-116,080
-25% -$1.53M
WBS icon
146
Webster Financial
WBS
$12.8B
$4.13M 0.06%
94,670
– –
CLH icon
147
Clean Harbors
CLH
$16.3B
$2.56M 0.04%
11,300
– –
BOW
148
Bowhead Specialty Holdings
BOW
$1.1B
$1.68M 0.03%
+66,394
New +$1.7M
JKHY icon
149
Jack Henry & Associates
JKHY
$11.1B
$1.39M 0.02%
8,355
-6,397
-43% -$1.06M
FA icon
150
First Advantage
FA
$4.12B
$1.35M 0.02%
84,100
– –
3 4 5
6
7

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TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.