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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
-16.87%
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
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
151
Malibu Boats
MBUU
$567M
$15.2M 0.21%
287,940
-43,790
-13% -$2.38M
AFYA icon
152
Afya
AFYA
$1.27B
$14.2M 0.2%
1,427,200
+227,100
+19% +$2.81M
LUXE
153
LuxExperience B.V.
LUXE
$1.11B
$14M 0.2%
1,419,120
-23,600
-2% -$267K
WING icon
154
Wingstop
WING
$3.18B
$13.7M 0.19%
183,710
+2,100
+1% +$183K
COCO icon
155
Vita Coco
COCO
$3.6B
$13.7M 0.19%
1,400,450
+292,350
+26% +$3.1M
CERT icon
156
Certara
CERT
$1.25B
$12.8M 0.18%
598,005
+285,500
+91% +$5.64M
PAX icon
157
Patria Investments
PAX
$1.86B
$12.7M 0.18%
960,100
-94,900
-9% -$1.5M
TMCI icon
158
Treace Medical Concepts
TMCI
$309M
$12.5M 0.17%
872,524
-800
-0.1% -$13.5K
CMCO icon
159
Columbus McKinnon
CMCO
$584M
$12.1M 0.17%
425,090
+5,500
+1% +$189K
ATR icon
160
AptarGroup
ATR
$8.61B
$10.6M 0.15%
103,050
+50
+0% +$5.45K
ACVA icon
161
ACV Auctions
ACVA
$1.3B
$10.3M 0.14%
1,580,735
+21,800
+1% +$224K
RADA
162
DELISTED
Rada Electronic Industries Ltd
RADA
$9.94M 0.14%
+1,075,400
New +$13.9M
MKSI icon
163
MKS Inc
MKSI
$20.6B
$8.06M 0.11%
78,525
-170,100
-68% -$19.8M
RPM icon
164
RPM International
RPM
$15B
$7.91M 0.11%
100,500
-12,700
-11% -$1.07M
CGNX icon
165
Cognex
CGNX
$11.3B
$7.03M 0.1%
165,400
-10,600
-6% -$594K
OM icon
166
Outset Medical
OM
$90.8M
$6.96M 0.1%
31,225
-19,834
-39% -$8.53M
ABG icon
167
Asbury Automotive
ABG
$3.85B
$6.77M 0.09%
40,000
-20,400
-34% -$3.53M
BLFS icon
168
BioLife Solutions
BLFS
$1.7B
$6.73M 0.09%
487,070
+5,300
+1% +$77.8K
AXON
169
Axon Enterprise
AXON
$46.4B
$6.36M 0.09%
68,300
-1,900
-3% -$201K
IIPR icon
170
Innovative Industrial Properties
IIPR
$1.72B
$6.3M 0.09%
57,300
+8,800
+18% +$1.25M
FNA
171
DELISTED
Paragon 28, Inc.
FNA
$5.29M 0.07%
333,400
-7,800
-2% -$131K
LEGN icon
172
Legend Biotech
LEGN
$4.01B
$5.03M 0.07%
91,500
+5,500
+6% +$232K
GHRS icon
173
GH Research
GHRS
$2.08B
$4.81M 0.07%
481,809
-1,600
-0.3% -$20.8K
PRTH icon
174
Priority Technology Holdings
PRTH
$444M
$4.78M 0.07%
1,449,010
-15,100
-1% -$74.2K
FIGS icon
175
FIGS
FIGS
$2.37B
$3.87M 0.05%
+425,000
New +$5.42M
5 6
7
8 9

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.