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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
+3.2%
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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
-$40.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
81
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$67.6M
2
ROST icon
Ross Stores
ROST
+$52.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61M
2
TRU icon
TransUnion
TRU
+$56.2M
3
PCAR icon
PACCAR
PCAR
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
151
Afya
AFYA
$1.23B
$14.8M 0.21%
1,091,200
-336,000
-24% -$4.01M
MBUU icon
152
Malibu Boats
MBUU
$568M
$12.6M 0.18%
262,500
-25,440
-9% -$1.5M
BLFS icon
153
BioLife Solutions
BLFS
$1.69B
$12.5M 0.17%
547,350
+60,280
+12% +$1.29M
PFGC icon
154
Performance Food Group
PFGC
$17.9B
$12.4M 0.17%
288,100
-61,000
-17% -$3.01M
CMCO icon
155
Columbus McKinnon
CMCO
$557M
$12.1M 0.17%
461,240
+36,150
+9% +$1.1M
ACVA icon
156
ACV Auctions
ACVA
$1.27B
$11.7M 0.16%
1,627,185
+46,450
+3% +$369K
TRU icon
157
TransUnion
TRU
$15.2B
$10.1M 0.14%
170,000
-731,200
-81% -$56.2M
COCO icon
158
Vita Coco
COCO
$3.63B
$9.74M 0.14%
855,350
-545,100
-39% -$7.11M
RADA
159
DELISTED
Rada Electronic Industries Ltd
RADA
$8.66M 0.12%
899,000
-176,400
-16% -$1.8M
AXON
160
Axon Enterprise
AXON
$48.4B
$7.5M 0.1%
64,800
-3,500
-5% -$397K
CRL icon
161
Charles River Laboratories
CRL
$13.2B
$7.28M 0.1%
37,004
-201,200
-84% -$43.4M
ACLX
162
DELISTED
Arcellx
ACLX
$7.15M 0.1%
+381,010
New +$7.29M
CERT icon
163
Certara
CERT
$1.23B
$7.08M 0.1%
533,005
-65,000
-11% -$1.2M
RPM icon
164
RPM International
RPM
$14.8B
$6.92M 0.1%
83,100
-17,400
-17% -$1.55M
PRTH icon
165
Priority Technology Holdings
PRTH
$431M
$6.54M 0.09%
1,449,910
+900
+0.1% +$3.83K
MKSI icon
166
MKS Inc
MKSI
$19.8B
$6.17M 0.09%
74,625
-3,900
-5% -$401K
ATR icon
167
AptarGroup
ATR
$8.5B
$6.13M 0.09%
64,450
-38,600
-37% -$4.02M
WEX icon
168
WEX
WEX
$6.35B
$5.54M 0.08%
43,680
+19,980
+84% +$3.14M
FNA
169
DELISTED
Paragon 28, Inc.
FNA
$5.49M 0.08%
307,800
-25,600
-8% -$472K
GHRS icon
170
GH Research
GHRS
$2.03B
$5.39M 0.07%
463,600
-18,209
-4% -$230K
CGNX icon
171
Cognex
CGNX
$10.8B
$5.21M 0.07%
125,600
-39,800
-24% -$1.8M
CWAN
172
DELISTED
Clearwater Analytics
CWAN
$4.71M 0.07%
280,300
+23,000
+9% +$335K
ABG icon
173
Asbury Automotive
ABG
$3.78B
$4.37M 0.06%
28,950
-11,050
-28% -$1.88M
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.66B
$4.2M 0.06%
47,500
-9,800
-17% -$951K
FIGS icon
175
FIGS
FIGS
$2.39B
$4.09M 0.06%
495,300
+70,300
+17% +$748K
5 6
7
8 9

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TimesSquare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TimesSquare Capital Management held 203 positions worth $7.19B, up 0.26% from $7.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q3 2022 filing shows 14 new, 81 increased, 93 reduced and 14 closed positions. Its largest new stake was Aptiv: 704,300 shares worth $55.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $61M.

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

  • TimesSquare Capital Management's largest Q3 2022 buy was Aptiv: 704,300 shares worth $55.1M.
  • TimesSquare Capital Management added most to Idexx Laboratories in Q3 2022, an estimated $47.9M increase.
  • TimesSquare Capital Management's biggest Q3 2022 reduction was TransUnion, cutting an estimated $56.2M.
  • TimesSquare Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $61M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2022.
  • TimesSquare Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • TimesSquare Capital Management's portfolio value rose 0.26% quarter-over-quarter to $7.19B.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.