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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$17.7B
$920K 0.01%
5,802
+3,100
+115% +$528K
DRVN icon
152
Driven Brands
DRVN
$2.2B
$719K 0.01%
56,490
-1,411,117
-96% -$17.9M
ALAB icon
153
Astera Labs
ALAB
$58B
$12.3K ﹤0.01%
+203
New +$14.1K
AXON
154
Axon Enterprise
AXON
$46.4B
$10.6K ﹤0.01%
36
-5,486
-99% -$1.64M
WH icon
155
Wyndham Hotels & Resorts
WH
$5.48B
$7.4K ﹤0.01%
100
-17,900
-99% -$1.29M
PODD icon
156
Insulet
PODD
$9.79B
$6.05K ﹤0.01%
30
-6,820
-100% -$1.23M
CCC
157
CCC Intelligent Solutions
CCC
$4.08B
$5.75K ﹤0.01%
518
-119,125
-100% -$1.36M
SN icon
158
SharkNinja
SN
$26.1B
$5.26K ﹤0.01%
70
-21,430
-100% -$1.51M
ALGM icon
159
Allegro MicroSystems
ALGM
$8.16B
– –
-360,027
Closed -$9.71M
ATRC icon
160
AtriCure
ATRC
$2.11B
– –
-854,547
Closed -$26M
FIVE icon
161
Five Below
FIVE
$13.5B
– –
-193,393
Closed -$35.1M
GPN icon
162
Global Payments
GPN
$22.8B
– –
-352,345
Closed -$47.1M
HXL icon
163
Hexcel
HXL
$7.82B
– –
-1,001,964
Closed -$73M
MRTN icon
164
Marten Transport
MRTN
$1.22B
– –
-611,900
Closed -$11.3M
PCTY icon
165
Paylocity
PCTY
$7.98B
– –
-214,247
Closed -$36.8M
PRA
166
DELISTED
ProAssurance
PRA
– –
-254,598
Closed -$3.27M
PRTH icon
167
Priority Technology Holdings
PRTH
$444M
– –
-558,168
Closed -$1.82M
SPT icon
168
Sprout Social
SPT
$621M
– –
-264,189
Closed -$15.8M
TMCI icon
169
Treace Medical Concepts
TMCI
$309M
– –
-1,384,129
Closed -$18.1M
TXG icon
170
10x Genomics
TXG
$6.61B
– –
-18,670
Closed -$701K
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-221,642
Closed -$72.2M
3 4 5 6
7

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GAM
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TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.