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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
151
BridgeBio Pharma
BBIO
$16.6B
$29M 0.25%
470,700
-136,060
-22% -$8.9M
PRLB icon
152
Protolabs
PRLB
$2.14B
$29M 0.25%
238,100
+106,100
+80% +$17.6M
STAA icon
153
STAAR Surgical
STAA
$1.25B
$28.8M 0.25%
273,630
-164,870
-38% -$16.5M
TNET icon
154
TriNet
TNET
$3.09B
$28.3M 0.24%
363,200
-593,945
-62% -$47.9M
CURI icon
155
CuriosityStream
CURI
$166M
$28.1M 0.24%
2,071,139
-476,581
-19% -$8.25M
LASR icon
156
nLIGHT
LASR
$2.88B
$27.9M 0.24%
860,800
-65,180
-7% -$2.31M
GNTX icon
157
Gentex
GNTX
$5.02B
$27M 0.23%
757,600
+14,600
+2% +$519K
SHEN icon
158
Shenandoah Telecom
SHEN
$737M
$26.9M 0.23%
550,129
-87,800
-14% -$4.02M
EPAY
159
DELISTED
Bottomline Technologies Inc
EPAY
$26.1M 0.22%
576,475
-209,004
-27% -$10.1M
U icon
160
Unity
U
$19B
$26.1M 0.22%
259,725
+215,125
+482% +$26.5M
GFL icon
161
GFL Environmental
GFL
$14.9B
$26M 0.22%
743,000
-94,100
-11% -$2.91M
OSW icon
162
OneSpaWorld
OSW
$2.62B
$25.9M 0.22%
2,432,558
+467,508
+24% +$4.72M
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.8B
$25.8M 0.22%
296,400
+73,520
+33% +$6.69M
VERX icon
164
Vertex
VERX
$1.97B
$25.3M 0.22%
1,149,104
-113,288
-9% -$3.54M
ENPH icon
165
Enphase Energy
ENPH
$5.41B
$24.9M 0.21%
+153,400
New +$27.5M
PAX icon
166
Patria Investments
PAX
$1.81B
$24.6M 0.21%
+1,413,800
New +$27.1M
VAC icon
167
Marriott Vacations Worldwide
VAC
$3.89B
$24.1M 0.21%
+138,500
New +$21.6M
ACVA icon
168
ACV Auctions
ACVA
$1.27B
$23.5M 0.2%
+679,700
New +$21.7M
SMG icon
169
ScottsMiracle-Gro
SMG
$3.63B
$23.1M 0.2%
94,200
+31,300
+50% +$7.09M
CHGG icon
170
Chegg
CHGG
$94.8M
$22.1M 0.19%
257,600
-72,400
-22% -$6.9M
INNV icon
171
InnovAge Holding
INNV
$1.48B
$21.8M 0.19%
+846,600
New +$20.9M
EGOV
172
DELISTED
NIC Inc
EGOV
$21.8M 0.19%
642,845
-1,860,235
-74% -$58.7M
LSPD icon
173
Lightspeed Commerce
LSPD
$1.36B
$21.1M 0.18%
336,400
+21,200
+7% +$1.45M
HLI icon
174
Houlihan Lokey
HLI
$8.62B
$20.7M 0.18%
310,825
-123,730
-28% -$8.35M
RCUS icon
175
Arcus Biosciences
RCUS
$3.66B
$20.2M 0.17%
719,540
-107,730
-13% -$3.75M
5 6
7
8 9

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.