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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$17.9B
$1.34M 0.02%
7,954
+2,152
+37% +$349K
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$1.11M 0.02%
6,300
-2,055
-25% -$348K
PODD icon
153
Insulet
PODD
$9.91B
$3.49K ﹤0.01%
15
-15
-50% -$3.08K
SN icon
154
SharkNinja
SN
$26.2B
$3.26K ﹤0.01%
30
-40
-57% -$3.48K
AXON
155
Axon Enterprise
AXON
$48.4B
– –
-36
Closed -$10.6K
BMBL icon
156
Bumble
BMBL
$360M
– –
-1,156,247
Closed -$12.2M
CCC
157
CCC Intelligent Solutions
CCC
$4.11B
– –
-518
Closed -$5.75K
COHU icon
158
Cohu
COHU
$2.34B
– –
-575,510
Closed -$19M
CRL icon
159
Charles River Laboratories
CRL
$13.2B
– –
-129,208
Closed -$26.7M
DRVN icon
160
Driven Brands
DRVN
$2.07B
– –
-56,490
Closed -$719K
EWCZ
161
DELISTED
European Wax Center
EWCZ
– –
-1,172,022
Closed -$11.6M
MLTX icon
162
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-203,737
Closed -$8.96M
CALY
163
Callaway Golf Company
CALY
$3.04B
– –
-1,183,453
Closed -$18.1M
PAGS icon
164
PagSeguro Digital
PAGS
$2.54B
– –
-422,560
Closed -$4.94M
SNPS icon
165
Synopsys
SNPS
$78.8B
– –
-61,934
Closed -$36.9M
SVV icon
166
Savers
SVV
$1.89B
– –
-776,284
Closed -$9.5M
SVCO
167
Silvaco Group
SVCO
$247M
– –
-538,125
Closed -$9.68M
HCP
168
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,969,211
Closed -$66.3M
PWSC
169
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,019,998
Closed -$22.8M
SILK
170
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,098,739
Closed -$29.7M
3 4 5 6
7

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

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

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.