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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
+8.24%
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
$6.86B
AUM Growth
+$185M
Cap. Flow
+$606K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.17%
Holding
173
New
19
Increased
70
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$89.2M
2
INSP icon
Inspire Medical Systems
INSP
+$84.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$104M
2
CHE icon
Chemed
CHE
+$90.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGON icon
126
CG Oncology
CGON
$6.79B
$15.7M 0.23%
546,904
+109,835
+25% +$3.76M
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.7B
$15.6M 0.23%
+591,990
New +$15.2M
SLNO
128
DELISTED
Soleno Therapeutics
SLNO
$15.3M 0.22%
+339,774
New +$17.6M
EFOR
129
Everforth Inc
EFOR
$1.33B
$14.9M 0.22%
+178,610
New +$16.3M
PYCR
130
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.7M 0.21%
793,261
+156,410
+25% +$2.61M
HXL icon
131
Hexcel
HXL
$7.63B
$14.1M 0.21%
+225,650
New +$13.9M
MRUS
132
DELISTED
Merus
MRUS
$13.9M 0.2%
331,195
+58,760
+22% +$2.82M
EE icon
133
Excelerate Energy
EE
$1.11B
$13.9M 0.2%
+457,998
New +$12.4M
PRSU
134
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12.4M 0.18%
+292,030
New +$12M
ARCO icon
135
Arcos Dorados Holdings
ARCO
$1.7B
$10.7M 0.16%
1,472,490
+353,700
+32% +$3.03M
JBTM
136
JBT Marel
JBTM
$6.35B
$10.5M 0.15%
+82,550
New +$9.53M
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.63M 0.13%
30,000
-16,500
-35% -$4.88M
HQY icon
138
HealthEquity
HQY
$8.93B
$6.24M 0.09%
65,000
-158,298
-71% -$14.8M
NVMI
139
Nova
NVMI
$12.2B
$5.07M 0.07%
25,730
-3,210
-11% -$617K
KLC
140
KinderCare Learning Companies
KLC
$596M
$4.66M 0.07%
+261,736
New +$6.27M
CHE icon
141
Chemed
CHE
$7.18B
$3.33M 0.05%
6,290
-160,845
-96% -$90.7M
AVNT icon
142
Avient
AVNT
$4.19B
$2.39M 0.03%
58,573
-400,776
-87% -$19.4M
FA icon
143
First Advantage
FA
$4.05B
$1.84M 0.03%
98,460
+8,630
+10% +$164K
WCC
144
WESCO International
WCC
$17.9B
$1.83M 0.03%
10,100
+2,146
+27% +$406K
PANW icon
145
Palo Alto Networks
PANW
$314B
$1.74M 0.03%
9,560
-196,640
-95% -$37.1M
CLH icon
146
Clean Harbors
CLH
$16.4B
$1.58M 0.02%
6,870
-5,200
-43% -$1.29M
BOW
147
Bowhead Specialty Holdings
BOW
$1.1B
$1.41M 0.02%
39,576
-25,610
-39% -$840K
JKHY icon
148
Jack Henry & Associates
JKHY
$11B
$1.15M 0.02%
6,550
+250
+4% +$44.7K
PAX icon
149
Patria Investments
PAX
$1.81B
$625K 0.01%
+53,700
New +$634K
LEGN icon
150
Legend Biotech
LEGN
$4B
$94.8K ﹤0.01%
2,912
-1,156,518
-100% -$47.9M
3 4 5
6
7

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TimesSquare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TimesSquare Capital Management held 173 positions worth $6.86B, up 2.8% from $6.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q4 2024 filing shows 19 new, 70 increased, 63 reduced and 20 closed positions. Its largest new stake was ServiceTitan Inc: 854,438 shares worth $87.9M. The largest sale was Smartsheet Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 854,438 shares worth $87.9M.
  • TimesSquare Capital Management added most to Lattice Semiconductor in Q4 2024, an estimated $80.9M increase.
  • TimesSquare Capital Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $90.7M.
  • TimesSquare Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $104M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.86B portfolio in Q4 2024.
  • TimesSquare Capital Management opened 19 new positions and closed 20 in Q4 2024.
  • TimesSquare Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.86B.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.