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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
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$67.6M
2
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
151
DELISTED
Sun Country Airlines
SNCY
$29.9M 0.26%
892,085
+131,270
+17% +$4.37M
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29.7M 0.26%
144,275
-22,755
-14% -$4.47M
KLIC icon
153
Kulicke & Soffa
KLIC
$4.53B
$29.2M 0.25%
501,100
-84,820
-14% -$5.28M
VC icon
154
Visteon
VC
$2.8B
$29.1M 0.25%
308,515
-19,100
-6% -$2.06M
ESMT
155
DELISTED
EngageSmart, Inc.
ESMT
$27.6M 0.24%
+811,525
New +$27.9M
PPLI
156
People Inc
PPLI
$3.03B
$26.7M 0.23%
249,407
-102,396
-29% -$11.3M
OSW icon
157
OneSpaWorld
OSW
$2.62B
$26.5M 0.23%
2,659,000
-626,158
-19% -$6.17M
IIIV icon
158
i3 Verticals
IIIV
$328M
$25.9M 0.23%
1,069,720
-100,000
-9% -$2.89M
OLPX
159
DELISTED
Olaplex Holdings
OLPX
$24.5M 0.21%
+1,000,000
New +$24.5M
BOOT icon
160
Boot Barn
BOOT
$5.11B
$23.5M 0.2%
264,030
-6,000
-2% -$517K
MVBF icon
161
MVB Financial
MVBF
$387M
$23.1M 0.2%
539,054
+170,794
+46% +$6.96M
MBUU icon
162
Malibu Boats
MBUU
$568M
$22.8M 0.2%
325,730
-30,320
-9% -$2.28M
RCUS icon
163
Arcus Biosciences
RCUS
$3.66B
$22.7M 0.2%
652,240
-35,300
-5% -$1.1M
MTSI icon
164
MACOM Technology Solutions
MTSI
$22.7B
$22.7M 0.2%
350,255
+58,881
+20% +$3.62M
PAX icon
165
Patria Investments
PAX
$1.81B
$22.7M 0.2%
1,389,700
-49,500
-3% -$805K
GNTX icon
166
Gentex
GNTX
$5.02B
$22M 0.19%
668,400
-35,600
-5% -$1.15M
REAL icon
167
The RealReal
REAL
$1.45B
$21.7M 0.19%
1,646,200
-80,960
-5% -$1.2M
FA icon
168
First Advantage
FA
$4.05B
$20.7M 0.18%
1,086,600
+386,600
+55% +$8.12M
EPAY
169
DELISTED
Bottomline Technologies Inc
EPAY
$20.1M 0.18%
512,925
-127,520
-20% -$5.14M
SAIA icon
170
Saia
SAIA
$9.49B
$20.1M 0.18%
84,300
-11,330
-12% -$2.62M
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$4.8B
$19.9M 0.17%
329,500
-15,500
-4% -$1.25M
RSKD icon
172
Riskified
RSKD
$712M
$19.8M 0.17%
+866,329
New +$24.3M
VERX icon
173
Vertex
VERX
$1.97B
$19.7M 0.17%
1,026,504
-60,400
-6% -$1.17M
STER
174
DELISTED
Sterling Check Corp. Common Stock
STER
$19.6M 0.17%
+753,730
New +$19.8M
BBIO icon
175
BridgeBio Pharma
BBIO
$16.6B
$19.3M 0.17%
411,595
-18,520
-4% -$993K
5 6
7
8 9

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TimesSquare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.

  • TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
  • TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
  • TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
  • TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
  • TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
  • TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.