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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
+8.23%
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
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
151
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31.7M 0.26%
167,030
-82,815
-33% -$13.6M
ENPH icon
152
Enphase Energy
ENPH
$5.53B
$30.3M 0.25%
165,100
+11,700
+8% +$1.72M
TTEK icon
153
Tetra Tech
TTEK
$9.07B
$30M 0.25%
+1,228,425
New +$30.9M
IAS
154
DELISTED
Integral Ad Science
IAS
$29.8M 0.24%
+1,450,000
New +$29.8M
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.94B
$29M 0.24%
345,000
+48,600
+16% +$4.23M
IIPR icon
156
Innovative Industrial Properties
IIPR
$1.72B
$28.8M 0.24%
150,910
-59,130
-28% -$10.8M
LUNG icon
157
Pulmonx
LUNG
$87.6M
$28.7M 0.24%
651,110
+299,110
+85% +$13M
EXPO icon
158
Exponent
EXPO
$3.24B
$28.7M 0.23%
321,305
-13,700
-4% -$1.28M
AVNT icon
159
Avient
AVNT
$4.19B
$28.5M 0.23%
580,000
-47,625
-8% -$2.41M
SNCY
160
DELISTED
Sun Country Airlines
SNCY
$28.2M 0.23%
760,815
+451,409
+146% +$17.5M
PGR icon
161
Progressive
PGR
$125B
$27.7M 0.23%
281,600
-140,800
-33% -$13.9M
GLBE icon
162
Global E Online
GLBE
$7.11B
$27.5M 0.22%
+481,700
New +$19.9M
ACVA icon
163
ACV Auctions
ACVA
$1.3B
$27.2M 0.22%
1,059,815
+380,115
+56% +$11.1M
CURI icon
164
CuriosityStream
CURI
$161M
$26.7M 0.22%
1,954,539
-116,600
-6% -$1.51M
BBIO icon
165
BridgeBio Pharma
BBIO
$16.5B
$26.2M 0.21%
430,115
-40,585
-9% -$2.32M
MBUU icon
166
Malibu Boats
MBUU
$567M
$26.1M 0.21%
356,050
-75,550
-18% -$6.01M
PAX icon
167
Patria Investments
PAX
$1.86B
$25.4M 0.21%
1,439,200
+25,400
+2% +$405K
TPGY
168
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$24.9M 0.2%
1,934,900
-534,885
-22% -$7.75M
STAA icon
169
STAAR Surgical
STAA
$1.21B
$24.6M 0.2%
161,220
-112,410
-41% -$14.8M
VAC icon
170
Marriott Vacations Worldwide
VAC
$4.25B
$24.5M 0.2%
154,000
+15,500
+11% +$2.65M
VERX icon
171
Vertex
VERX
$1.94B
$23.8M 0.2%
1,086,904
-62,200
-5% -$1.26M
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
$23.7M 0.19%
640,445
+63,970
+11% +$2.64M
AFYA icon
173
Afya
AFYA
$1.27B
$23.3M 0.19%
904,800
+12,800
+1% +$301K
GNTX icon
174
Gentex
GNTX
$5.07B
$23.3M 0.19%
704,000
-53,600
-7% -$1.86M
BOOT icon
175
Boot Barn
BOOT
$4.95B
$22.7M 0.19%
+270,030
New +$19.8M
5 6
7
8 9

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

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

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.