We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$6.86B
AUM Growth
+$185M
Cap. Flow
+$606K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.17%
Holding
173
New
19
Increased
70
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$89.2M
2
INSP icon
Inspire Medical Systems
INSP
+$84.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$104M
2
CHE icon
Chemed
CHE
+$90.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
151
Paymentus
PAY
$4.86B
$34.7K ﹤0.01%
+1,062
New +$31.6K
OLED icon
152
Universal Display
OLED
$4.16B
$4.39K ﹤0.01%
30
-116,759
-100% -$20.8M
SN icon
153
SharkNinja
SN
$26.1B
$2.92K ﹤0.01%
30
– –
ASND icon
154
Ascendis Pharma A/S
ASND
$16.7B
– –
-500,920
Closed -$74.8M
AVDX
155
DELISTED
AvidXchange
AVDX
– –
-1,995,498
Closed -$16.2M
CERT icon
156
Certara
CERT
$1.22B
– –
-956,655
Closed -$11.2M
CSL icon
157
Carlisle Companies
CSL
$15.3B
– –
-107,563
Closed -$48.4M
DESP
158
DELISTED
Despegar.com
DESP
– –
-281,320
Closed -$3.49M
DXCM icon
159
DexCom
DXCM
$33B
– –
-697,265
Closed -$46.7M
HUM icon
160
Humana
HUM
$46.3B
– –
-146,532
Closed -$46.4M
PPLI
161
People Inc
PPLI
$3.04B
– –
-1,473,172
Closed -$65M
ICFI icon
162
ICF International
ICFI
$1.65B
– –
-154,300
Closed -$25.7M
ICLR icon
163
Icon
ICLR
$12.9B
– –
-161,596
Closed -$46.4M
IIIV icon
164
i3 Verticals
IIIV
$324M
– –
-533,680
Closed -$11.4M
MCHP icon
165
Microchip Technology
MCHP
$44.6B
– –
-773,249
Closed -$62.1M
NDSN icon
166
Nordson
NDSN
$17.2B
– –
-113,625
Closed -$29.8M
PHR icon
167
Phreesia
PHR
$765M
– –
-868,409
Closed -$19.8M
PODD icon
168
Insulet
PODD
$9.85B
– –
-15
Closed -$3.49K
SMR icon
169
NuScale Power
SMR
$3.79B
– –
-250,000
Closed -$2.9M
WEX icon
170
WEX
WEX
$6.38B
– –
-276,412
Closed -$58M
WNS
171
DELISTED
WNS Holdings
WNS
– –
-377,825
Closed -$19.9M
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
– –
-171,412
Closed -$40.9M
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
– –
-1,881,211
Closed -$104M
3 4 5 6
7

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TimesSquare Capital Management held 173 positions worth $6.86B, up 2.8% from $6.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q4 2024 filing shows 19 new, 70 increased, 63 reduced and 20 closed positions. Its largest new stake was ServiceTitan Inc: 854,438 shares worth $87.9M. The largest sale was Smartsheet Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 854,438 shares worth $87.9M.
  • TimesSquare Capital Management added most to Lattice Semiconductor in Q4 2024, an estimated $80.9M increase.
  • TimesSquare Capital Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $90.7M.
  • TimesSquare Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $104M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.86B portfolio in Q4 2024.
  • TimesSquare Capital Management opened 19 new positions and closed 20 in Q4 2024.
  • TimesSquare Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.86B.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.