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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
151
Malibu Boats
MBUU
$490M
$30.4M 0.25%
487,400
+107,172
+28% +$6.18M
LASR icon
152
nLIGHT
LASR
$2.33B
$30.2M 0.25%
925,980
+64,780
+8% +$1.83M
CHGG icon
153
Chegg
CHGG
$81.6M
$29.8M 0.24%
330,000
-8,700
-3% -$691K
HLI icon
154
Houlihan Lokey
HLI
$9.63B
$29.2M 0.24%
434,555
-122,940
-22% -$7.97M
ALGM icon
155
Allegro MicroSystems
ALGM
$6.31B
$28.5M 0.23%
+1,070,420
New +$25.9M
CCMP
156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.5M 0.23%
188,367
-30,710
-14% -$4.6M
FLWS icon
157
1-800-Flowers.com
FLWS
$194M
$28.4M 0.23%
1,093,800
+275,700
+34% +$6.7M
ITCI
158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$28.3M 0.23%
889,200
-13,300
-1% -$350K
HOME
159
DELISTED
At Home Group Inc.
HOME
$27.7M 0.22%
+1,790,000
New +$31.2M
SHEN icon
160
Shenandoah Telecom
SHEN
$659M
$27.6M 0.22%
637,929
-20,000
-3% -$898K
ITT icon
161
ITT
ITT
$18.3B
$26.7M 0.22%
346,400
-46,300
-12% -$3.24M
TPIC
162
DELISTED
TPI Composites
TPIC
$26.7M 0.22%
+505,000
New +$20.2M
GH icon
163
Guardant Health
GH
$21.1B
$26.7M 0.22%
+206,800
New +$23.8M
BSY icon
164
Bentley Systems
BSY
$9.58B
$26.1M 0.21%
644,900
+544,900
+545% +$19.3M
LOGC
165
DELISTED
ContextLogic
LOGC
$25.2M 0.21%
+46,137
New +$28.5M
GNTX icon
166
Gentex
GNTX
$4.8B
$25.2M 0.2%
743,000
-229,600
-24% -$7.08M
MNTV
167
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24.6M 0.2%
963,000
+3,000
+0.3% +$67.5K
GFL icon
168
GFL Environmental
GFL
$18.6B
$24.4M 0.2%
837,100
-59,400
-7% -$1.45M
TLND
169
DELISTED
Talend S.A. American Depositary Shares
TLND
$22.9M 0.19%
598,015
+94,645
+19% +$3.73M
TYL icon
170
Tyler Technologies
TYL
$14.7B
$22.8M 0.19%
52,300
-36,200
-41% -$14.9M
LSPD icon
171
Lightspeed Commerce
LSPD
$1.29B
$22.2M 0.18%
+315,200
New +$14.6M
LUNG icon
172
Pulmonx
LUNG
$79.5M
$22.2M 0.18%
+321,400
New +$15.7M
RCUS icon
173
Arcus Biosciences
RCUS
$3.06B
$21.5M 0.17%
827,270
-23,500
-3% -$569K
WEX icon
174
WEX
WEX
$6.53B
$21.4M 0.17%
105,210
-105,600
-50% -$17.8M
BLFS icon
175
BioLife Solutions
BLFS
$1.73B
$20.6M 0.17%
516,100
-8,100
-2% -$276K
5 6
7
8 9

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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.