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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
+11.18%
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
$10.7B
AUM Growth
+$199M
Cap. Flow
-$591M
Cap. Flow %
-5.53%
Top 10 Hldgs %
13.09%
Holding
255
New
28
Increased
68
Reduced
132
Closed
22

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$56.3M
2
CSL icon
Carlisle Companies
CSL
+$54.5M
3
KMX icon
CarMax
KMX
+$50.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$45.2M
5
BAND
Bandwidth Inc
BAND
+$40.6M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$79.8M
2
IRTC icon
iRhythm Holdings
IRTC
+$62.4M
3
PGR icon
Progressive
PGR
+$59.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$55.5M
5
PCTY icon
Paylocity
PCTY
+$54M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Healthcare 19.97%
3 Industrials 14.83%
4 Consumer Discretionary 10.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
176
Kulicke & Soffa
KLIC
$4.16B
$19.2M 0.18%
+857,480
New +$20.3M
GFL icon
177
GFL Environmental
GFL
$18.6B
$19.1M 0.18%
+896,500
New +$18M
MBUU icon
178
Malibu Boats
MBUU
$490M
$18.8M 0.18%
380,228
-53,832
-12% -$2.93M
CCOI icon
179
Cogent Communications
CCOI
$478M
$18.4M 0.17%
306,205
-72,875
-19% -$5.32M
ATR icon
180
AptarGroup
ATR
$7.94B
$18.1M 0.17%
159,600
-68,700
-30% -$8.04M
SBNY
181
DELISTED
Signature Bank
SBNY
$17.5M 0.16%
210,500
-5,200
-2% -$518K
AFYA icon
182
Afya
AFYA
$1.23B
$17.2M 0.16%
629,800
-25,400
-4% -$637K
PJT icon
183
PJT Partners
PJT
$4.17B
$16.9M 0.16%
279,300
-20,700
-7% -$1.16M
CIR
184
DELISTED
CIRCOR International, Inc
CIR
$16.7M 0.16%
610,800
-58,880
-9% -$1.64M
MTN icon
185
Vail Resorts
MTN
$4.99B
$16.5M 0.15%
77,300
+8,300
+12% +$1.71M
ZBRA icon
186
Zebra Technologies
ZBRA
$16.6B
$16.1M 0.15%
63,700
+6,300
+11% +$1.7M
NVCR icon
187
NovoCure
NVCR
$1.81B
$15.8M 0.15%
142,000
-77,900
-35% -$6.23M
RSI icon
188
Rush Street Interactive
RSI
$3.06B
$15.2M 0.14%
+1,193,700
New +$13.6M
BLFS icon
189
BioLife Solutions
BLFS
$1.73B
$15.2M 0.14%
+524,200
New +$11.3M
RCUS icon
190
Arcus Biosciences
RCUS
$3.06B
$14.6M 0.14%
850,770
-34,100
-4% -$762K
OSW icon
191
OneSpaWorld
OSW
$2.21B
$14.1M 0.13%
2,164,350
-202,900
-9% -$1.23M
PRLB icon
192
Protolabs
PRLB
$1.96B
$14.1M 0.13%
108,535
-46,750
-30% -$6.15M
SAM icon
193
Boston Beer
SAM
$1.78B
$14M 0.13%
15,857
-49,453
-76% -$39.1M
TREX icon
194
Trex
TREX
$4.45B
$13.1M 0.12%
182,300
-77,700
-30% -$5.38M
TUFN
195
DELISTED
Tufin Software Technologies Ltd.
TUFN
$12.3M 0.12%
1,488,968
-169,432
-10% -$1.65M
SMG icon
196
ScottsMiracle-Gro
SMG
$3.26B
$12.2M 0.11%
79,800
-42,700
-35% -$6.6M
CLVT icon
197
Clarivate
CLVT
$1.2B
$12.1M 0.11%
390,000
-972,100
-71% -$26.3M
BEST
198
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12M 0.11%
200,245
-46,110
-19% -$3.78M
ARGX icon
199
argenx
ARGX
$61.6B
$11.5M 0.11%
43,700
-5,500
-11% -$1.32M
NXST icon
200
Nexstar Media Group
NXST
$5.21B
$10.3M 0.1%
114,500
-40,500
-26% -$3.66M
6 7
8
9 10

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TimesSquare Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TimesSquare Capital Management held 255 positions worth $10.7B, up 1.9% from $10.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $591M in Q3 2020, closing 22 positions and reducing 132 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in JFrog worth $64M.

  • TimesSquare Capital Management's largest Q3 2020 buy was JFrog: 755,640 shares worth $64M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q3 2020, an estimated $45.2M increase.
  • TimesSquare Capital Management's biggest Q3 2020 reduction was iRhythm Holdings, cutting an estimated $62.4M.
  • TimesSquare Capital Management fully exited Global Blood Therapeutics, Inc. in Q3 2020, selling an estimated $79.8M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q3 2020.
  • TimesSquare Capital Management opened 28 new positions and closed 22 in Q3 2020.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $10.7B.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.