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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
(-21%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$65.4M |
| 2 |
Pool Corp
POOL
|
+$42.8M |
| 3 |
Matador Resources
MTDR
|
+$42.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$35.9M |
| 5 |
TPG
TPG
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$85.8M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$82.1M |
| 3 |
Voya Financial
VOYA
|
+$53.8M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$47.8M |
| 5 |
Dentsply Sirona
XRAY
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 17.13% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex
VERX
$1.97B
| $20.3M | 0.23% |
1,321,104
+277,200
| +27% | +$3.88M |
|
152
Performance Food Group
PFGC
$17.9B
| $19.9M | 0.22% |
390,500
-526,400
| -57% | -$25.8M |
|
153
Malibu Boats
MBUU
$568M
| $19.2M | 0.22% |
331,730
+1,900
| +0.6% | +$122K |
|
154
Patria Investments
PAX
$1.81B
| $18.8M | 0.21% |
1,055,000
-322,700
| -23% | -$5.38M |
|
155
Repay Holdings
RPAY
$317M
| $18.4M | 0.21% |
1,245,580
-43,515
| -3% | -$718K |
|
156
The RealReal
REAL
$1.45B
| $17.8M | 0.2% |
2,457,103
-20,707
| -0.8% | -$183K |
|
157
Columbus McKinnon
CMCO
$557M
| $17.8M | 0.2% |
+419,590
| New | +$19M |
|
|
LUXE
158
LuxExperience B.V.
LUXE
$1.11B
| $17.6M | 0.2% |
1,442,720
-242,310
| -14% | -$3.67M |
|
159
Afya
AFYA
$1.23B
| $17.3M | 0.19% |
1,200,100
+299,700
| +33% | +$4.1M |
|
160
Treace Medical Concepts
TMCI
$304M
| $16.5M | 0.19% |
873,324
-38,756
| -4% | -$753K |
|
|
BPMC
161
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.17% |
243,899
-1,143,431
| -82% | -$82.1M |
|
162
HealthEquity
HQY
$8.93B
| $14.9M | 0.17% |
+220,780
| New | +$11.9M |
|
163
Cognex
CGNX
$10.8B
| $13.6M | 0.15% |
176,000
-223,700
| -56% | -$15.3M |
|
164
Rush Street Interactive
RSI
$2.86B
| $12.7M | 0.14% |
1,744,650
-365,800
| -17% | -$3.69M |
|
165
AptarGroup
ATR
$8.5B
| $12.1M | 0.14% |
103,000
-77,000
| -43% | -$9.05M |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $11.3M | 0.13% |
67,000
-357,740
| -84% | -$47.8M |
|
167
Tarsus Pharmaceuticals
TARS
$2.97B
| $11.1M | 0.12% |
659,600
-1,200
| -0.2% | -$22.3K |
|
168
BioLife Solutions
BLFS
$1.69B
| $11M | 0.12% |
481,770
+2,500
| +0.5% | +$65.8K |
|
169
Adaptive Biotechnologies
ADPT
$4.05B
| $10.9M | 0.12% |
788,585
-225,600
| -22% | -$3.55M |
|
|
TUFN
170
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.4M | 0.12% |
1,162,900
-10,800
| -0.9% | -$96.4K |
|
171
Innovative Industrial Properties
IIPR
$1.66B
| $9.96M | 0.11% |
+48,500
| New | +$9.55M |
|
172
Jack Henry & Associates
JKHY
$11B
| $9.95M | 0.11% |
50,500
-101,500
| -67% | -$17.8M |
|
173
Vita Coco
COCO
$3.63B
| $9.93M | 0.11% |
1,108,100
+327,900
| +42% | +$3.43M |
|
174
Asbury Automotive
ABG
$3.78B
| $9.68M | 0.11% |
60,400
-67,000
| -53% | -$11.7M |
|
|
AXON
175
Axon Enterprise
AXON
$48.4B
| $9.67M | 0.11% |
70,200
-76,600
| -52% | -$10.5M |
|
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TimesSquare Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.
- TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
- TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
- TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
- TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
- TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
- TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
- TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.
Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.