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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
-4.18%
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
$6.21B
AUM Growth
-$653M
(-9.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$58.8M |
| 2 |
Targa Resources
TRGP
|
+$54.7M |
| 3 |
Paylocity
PCTY
|
+$39.5M |
| 4 |
Fair Isaac
FICO
|
+$39.2M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$89.2M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$70.2M |
| 3 |
CubeSmart
CUBE
|
+$42.4M |
| 4 |
Webster Financial
WBS
|
+$41.9M |
| 5 |
CYBR
CyberArk
CYBR
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Industrials | 24.75% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-30,000
| Closed | -$8.63M |
|
152
KBR
KBR
$4.83B
| – | – |
-574,564
| Closed | -$33.3M |
|
153
Legend Biotech
LEGN
$4B
| – | – |
-2,912
| Closed | -$94.8K |
|
154
Universal Display
OLED
$4.16B
| – | – |
-30
| Closed | -$4.39K |
|
155
Palo Alto Networks
PANW
$314B
| – | – |
-9,560
| Closed | -$1.74M |
|
156
Impinj
PI
$5.39B
| – | – |
-140,812
| Closed | -$20.5M |
|
157
SharkNinja
SN
$26.2B
| – | – |
-30
| Closed | -$2.92K |
|
|
158
Teradyne
TER
$57.1B
| – | – |
-708,350
| Closed | -$89.2M |
|
|
OKLO
159
Oklo
OKLO
$8.28B
| – | – |
-805,635
| Closed | -$17.1M |
|
|
BOW
160
Bowhead Specialty Holdings
BOW
$1.1B
| – | – |
-39,576
| Closed | -$1.41M |
|
|
KLC
161
KinderCare Learning Companies
KLC
$596M
| – | – |
-261,736
| Closed | -$4.66M |
|
|
PYCR
162
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-793,261
| Closed | -$14.7M |
|
|
ITCI
163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-840,269
| Closed | -$70.2M |
|
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TimesSquare Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, TimesSquare Capital Management held 163 positions worth $6.21B, down 9.5% from $6.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TimesSquare Capital Management withdrew a net $223M in Q1 2025, closing 21 positions and reducing 64 holdings. Its most notable exit was Teradyne, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, TimesSquare Capital Management opened a new position in Targa Resources worth $55.2M.
- TimesSquare Capital Management's largest Q1 2025 buy was Targa Resources: 275,330 shares worth $55.2M.
- TimesSquare Capital Management added most to Hexcel in Q1 2025, an estimated $58.8M increase.
- TimesSquare Capital Management's biggest Q1 2025 reduction was Webster Financial, cutting an estimated $41.9M.
- TimesSquare Capital Management fully exited Teradyne in Q1 2025, selling an estimated $89.2M.
- TimesSquare Capital Management's ten largest holdings make up 19% of its $6.21B portfolio in Q1 2025.
- TimesSquare Capital Management opened 10 new positions and closed 21 in Q1 2025.
- TimesSquare Capital Management's portfolio value fell 9.5% quarter-over-quarter to $6.21B.
Based on TimesSquare Capital Management's 13F filing for Q1 2025, filed 2 May 2025.