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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
+6.58%
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
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$11.1B
$8.31M 0.12%
49,690
-300
-0.6% -$46.7K
EFOR
152
Everforth Inc
EFOR
$1.32B
$8.19M 0.12%
108,274
-79,390
-42% -$5.71M
ATMU icon
153
Atmus Filtration Technologies
ATMU
$4.18B
$7.99M 0.11%
+363,957
New +$7.63M
CERT icon
154
Certara
CERT
$1.25B
$6.5M 0.09%
356,820
-16,050
-4% -$339K
MTN icon
155
Vail Resorts
MTN
$5.3B
$6.17M 0.09%
24,500
-3,560
-13% -$868K
AXON
156
Axon Enterprise
AXON
$46.4B
$5.52M 0.08%
28,290
+11,790
+71% +$2.44M
FNA
157
DELISTED
Paragon 28, Inc.
FNA
$5.35M 0.08%
301,800
-60,500
-17% -$1.09M
PRTH icon
158
Priority Technology Holdings
PRTH
$444M
$3.93M 0.06%
1,085,275
-59,900
-5% -$216K
CGNX icon
159
Cognex
CGNX
$11.3B
$3.08M 0.04%
55,000
-300
-0.5% -$15.5K
CWAN
160
DELISTED
Clearwater Analytics
CWAN
$3.02M 0.04%
190,000
+7,200
+4% +$114K
DESP
161
DELISTED
Despegar.com
DESP
$2.39M 0.03%
339,150
+18,200
+6% +$112K
CD
162
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.08M 0.03%
290,145
+59,800
+26% +$382K
WBS icon
163
Webster Financial
WBS
$12.8B
$2.01M 0.03%
+53,200
New +$1.96M
CLH icon
164
Clean Harbors
CLH
$16.3B
$1.86M 0.03%
11,300
– –
MLTX icon
165
MoonLake Immunotherapeutics
MLTX
$1.55B
$1.53M 0.02%
+30,000
New +$807K
NVO
166
Novo Nordisk
NVO
$209B
$1.42M 0.02%
17,570
-3,160
-15% -$258K
FA icon
167
First Advantage
FA
$4.12B
$1.3M 0.02%
84,100
– –
DADA
168
DELISTED
Dada Nexus
DADA
$1.23M 0.02%
231,100
+101,600
+78% +$615K
DXCM icon
169
DexCom
DXCM
$32B
$822K 0.01%
6,400
-200
-3% -$24.2K
THC icon
170
Tenet Healthcare
THC
$21.1B
$818K 0.01%
+10,050
New +$715K
CI icon
171
Cigna
CI
$74.6B
$645K 0.01%
+2,300
New +$599K
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$438K 0.01%
+10,400
New +$421K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$347K 0.01%
+1,600
New +$343K
AFYA icon
174
Afya
AFYA
$1.27B
– –
-157,900
Closed -$1.76M
AR icon
175
Antero Resources
AR
$10.7B
– –
-800,000
Closed -$18.5M
4 5 6
7
8

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.