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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
+10.26%
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
$6.84B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$40.8M |
| 2 |
GFL Environmental
GFL
|
+$38.3M |
| 3 |
Knight Transportation
KNX
|
+$37.4M |
| 4 |
Watsco Inc
WSO
|
+$36.8M |
| 5 |
ManpowerGroup
MAN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$57.4M |
| 2 |
lululemon athletica
LULU
|
+$54.7M |
| 3 |
Booz Allen Hamilton
BAH
|
+$54.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$41.2M |
| 5 |
Rockwell Automation
ROK
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
151
LuxExperience B.V.
LUXE
$1.11B
| $11.2M | 0.16% |
1,586,390
+261,840
| +20% | +$2.38M |
|
152
Enphase Energy
ENPH
$5.41B
| $10.5M | 0.15% |
50,000
-13,125
| -21% | -$2.84M |
|
153
Performance Food Group
PFGC
$17.9B
| $9.59M | 0.14% |
158,900
-34,000
| -18% | -$1.99M |
|
154
Certara
CERT
$1.23B
| $8.99M | 0.13% |
372,870
-93,735
| -20% | -$1.85M |
|
155
Jack Henry & Associates
JKHY
$11B
| $7.53M | 0.11% |
49,990
+4,960
| +11% | +$828K |
|
156
Q2 Holdings
QTWO
$3.96B
| $7.49M | 0.11% |
304,060
-193,540
| -39% | -$5.76M |
|
157
Vail Resorts
MTN
$5.21B
| $6.56M | 0.1% |
28,060
-4,600
| -14% | -$1.11M |
|
|
FNA
158
DELISTED
Paragon 28, Inc.
FNA
| $6.18M | 0.09% |
362,300
+127,400
| +54% | +$2.27M |
|
159
RPM International
RPM
$14.8B
| $5.25M | 0.08% |
60,200
+17,200
| +40% | +$1.51M |
|
160
Priority Technology Holdings
PRTH
$431M
| $4.11M | 0.06% |
1,145,175
-201,575
| -15% | -$861K |
|
|
AXON
161
Axon Enterprise
AXON
$48.4B
| $3.71M | 0.05% |
16,500
-11,500
| -41% | -$2.29M |
|
162
Innovative Industrial Properties
IIPR
$1.66B
| $3.14M | 0.05% |
41,300
-10,200
| -20% | -$900K |
|
|
CWAN
163
DELISTED
Clearwater Analytics
CWAN
| $2.92M | 0.04% |
182,800
-27,200
| -13% | -$476K |
|
164
Cognex
CGNX
$10.8B
| $2.74M | 0.04% |
55,300
-49,200
| -47% | -$2.49M |
|
|
DESP
165
DELISTED
Despegar.com
DESP
| $1.97M | 0.03% |
320,950
-59,600
| -16% | -$369K |
|
166
Afya
AFYA
$1.23B
| $1.76M | 0.03% |
157,900
-234,233
| -60% | -$3.08M |
|
|
NVO
167
Novo Nordisk
NVO
$209B
| $1.65M | 0.02% |
20,730
+4,030
| +24% | +$286K |
|
168
Clean Harbors
CLH
$16.4B
| $1.61M | 0.02% |
11,300
| – | – |
|
|
CD
169
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.61M | 0.02% |
230,345
+43,545
| +23% | +$333K |
|
|
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | 0.02% |
27,600
-855,400
| -97% | -$41.2M |
|
171
First Advantage
FA
$4.05B
| $1.17M | 0.02% |
84,100
| – | – |
|
|
DADA
172
DELISTED
Dada Nexus
DADA
| $1.1M | 0.02% |
+129,500
| New | +$1.41M |
|
173
DexCom
DXCM
$33.1B
| $767K | 0.01% |
6,600
+300
| +5% | +$33.6K |
|
174
HCA Healthcare
HCA
$89.6B
| $606K | 0.01% |
+2,300
| New | +$584K |
|
175
Humana
HUM
$46.3B
| $388K | 0.01% |
800
-600
| -43% | -$297K |
|
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TimesSquare Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.
- TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
- TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
- TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
- TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
- TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
- TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.
Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.