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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
126
DELISTED
AvidXchange
AVDX
$16.2M 0.24%
1,995,498
-323,400
-14% -$3.05M
PI icon
127
Impinj
PI
$5.39B
$15.9M 0.24%
73,302
-32,098
-30% -$5.44M
MGY icon
128
Magnolia Oil & Gas
MGY
$6.16B
$15.5M 0.23%
634,235
-73,354
-10% -$1.85M
MVBF icon
129
MVB Financial
MVBF
$387M
$15M 0.22%
774,589
-84,747
-10% -$1.76M
PAR icon
130
PAR Technology
PAR
$753M
$14.4M 0.22%
+276,464
New +$14.4M
PJT icon
131
PJT Partners
PJT
$4.33B
$13.8M 0.21%
103,647
-2,323
-2% -$284K
BFAM icon
132
Bright Horizons
BFAM
$3.81B
$13.6M 0.2%
+97,331
New +$12.6M
MRUS
133
DELISTED
Merus
MRUS
$13.6M 0.2%
272,435
+90,215
+50% +$4.71M
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.2M 0.2%
46,500
-19,800
-30% -$5.42M
IIIV icon
135
i3 Verticals
IIIV
$328M
$11.4M 0.17%
+533,680
New +$12M
CERT icon
136
Certara
CERT
$1.23B
$11.2M 0.17%
956,655
+29,090
+3% +$384K
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.7B
$9.76M 0.15%
1,118,790
-447,800
-29% -$4.09M
PYCR
138
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.04M 0.14%
636,851
-3,970
-0.6% -$52.8K
NVMI
139
Nova
NVMI
$12.2B
$6.03M 0.09%
28,940
-19,040
-40% -$4.06M
PFGC icon
140
Performance Food Group
PFGC
$17.9B
$4.76M 0.07%
60,675
-9,950
-14% -$697K
WBS icon
141
Webster Financial
WBS
$12.8B
$4.46M 0.07%
95,750
+1,080
+1% +$49.6K
NAMS icon
142
NewAmsterdam Pharma
NAMS
$3.34B
$4.24M 0.06%
255,245
+9,160
+4% +$158K
DESP
143
DELISTED
Despegar.com
DESP
$3.49M 0.05%
281,320
-62,600
-18% -$753K
VVV icon
144
Valvoline
VVV
$4.3B
$3.11M 0.05%
+74,430
New +$3.16M
CW icon
145
Curtiss-Wright
CW
$25.6B
$3.09M 0.05%
+9,400
New +$2.78M
CLH icon
146
Clean Harbors
CLH
$16.4B
$2.92M 0.04%
12,070
+770
+7% +$181K
SMR icon
147
NuScale Power
SMR
$3.77B
$2.9M 0.04%
+250,000
New +$2.55M
LSCC icon
148
Lattice Semiconductor
LSCC
$18.2B
$2.67M 0.04%
+50,391
New +$2.58M
BOW
149
Bowhead Specialty Holdings
BOW
$1.1B
$1.83M 0.03%
65,186
-1,208
-2% -$33.9K
FA icon
150
First Advantage
FA
$4.05B
$1.78M 0.03%
89,830
+5,730
+7% +$102K
3 4 5
6
7

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

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

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.