We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$11.3B
AUM Growth
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
151
Adaptive Biotechnologies
ADPT
$4.05B
$28.5M 0.25%
1,014,185
-56,100
-5% -$1.72M
VG
152
DELISTED
Vonage Holdings Corporation
VG
$27.2M 0.24%
1,306,840
-3,015,200
-70% -$55M
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.8M 0.24%
150,175
+5,900
+4% +$1.16M
OSW icon
154
OneSpaWorld
OSW
$2.62B
$26M 0.23%
2,590,000
-69,000
-3% -$733K
AVAH icon
155
Aveanna Healthcare
AVAH
$2.06B
$25.5M 0.23%
3,452,200
-470,400
-12% -$3.42M
JKHY icon
156
Jack Henry & Associates
JKHY
$11B
$25.4M 0.22%
152,000
-447,704
-75% -$72.5M
ADUS icon
157
Addus HomeCare
ADUS
$2.23B
$25.1M 0.22%
268,265
-185,050
-41% -$16.6M
IOT icon
158
Samsara
IOT
$23.2B
$24.3M 0.21%
+862,700
New +$22.5M
RPM icon
159
RPM International
RPM
$14.8B
$23.7M 0.21%
234,500
+14,500
+7% +$1.32M
RPAY icon
160
Repay Holdings
RPAY
$317M
$23.6M 0.21%
1,289,095
-845,280
-40% -$16.6M
AXON
161
Axon Enterprise
AXON
$48.4B
$23M 0.2%
146,800
-31,400
-18% -$5.27M
MBUU icon
162
Malibu Boats
MBUU
$568M
$22.7M 0.2%
329,830
+4,100
+1% +$288K
PAX icon
163
Patria Investments
PAX
$1.81B
$22.3M 0.2%
1,377,700
-12,000
-0.9% -$206K
TWLO icon
164
Twilio
TWLO
$38B
$22.3M 0.2%
84,700
-16,209
-16% -$4.85M
ATR icon
165
AptarGroup
ATR
$8.5B
$22M 0.2%
+180,000
New +$22.4M
ABG icon
166
Asbury Automotive
ABG
$3.78B
$22M 0.2%
+127,400
New +$23.5M
SAIA icon
167
Saia
SAIA
$9.49B
$19.5M 0.17%
57,900
-26,400
-31% -$8.19M
ACVA icon
168
ACV Auctions
ACVA
$1.27B
$19M 0.17%
1,009,035
+8,700
+0.9% +$171K
NVST icon
169
Envista
NVST
$4.53B
$18M 0.16%
+400,000
New +$16.5M
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18M 0.16%
849,300
-100,600
-11% -$2.21M
BLFS icon
171
BioLife Solutions
BLFS
$1.69B
$17.9M 0.16%
479,270
+72,800
+18% +$3.12M
TMCI icon
172
Treace Medical Concepts
TMCI
$303M
$17M 0.15%
912,080
+343,100
+60% +$7.08M
VERX icon
173
Vertex
VERX
$1.97B
$16.6M 0.15%
1,043,904
+17,400
+2% +$330K
OLLI icon
174
Ollie's Bargain Outlet
OLLI
$4.8B
$15.1M 0.13%
295,000
-34,500
-10% -$2.1M
TARS icon
175
Tarsus Pharmaceuticals
TARS
$2.97B
$14.9M 0.13%
660,800
+10,020
+2% +$261K
5 6
7
8 9

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.