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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
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
176
Floor & Decor
FND
$5.13B
$20.5M 0.17%
221,000
-308,075
-58% -$25.7M
PRLB icon
177
Protolabs
PRLB
$1.96B
$20.2M 0.16%
132,000
+23,465
+22% +$3.31M
OSW icon
178
OneSpaWorld
OSW
$2.21B
$19.9M 0.16%
1,965,050
-199,300
-9% -$1.58M
TREX icon
179
Trex
TREX
$4.45B
$19.8M 0.16%
236,800
+54,500
+30% +$4.17M
QTNT
180
DELISTED
Quotient Limited Ordinary Shares
QTNT
$19.8M 0.16%
94,817
-4,471
-5% -$1.04M
TARS icon
181
Tarsus Pharmaceuticals
TARS
$3.74B
$19.2M 0.16%
+464,600
New +$13.2M
ATR icon
182
AptarGroup
ATR
$7.94B
$18.6M 0.15%
136,000
-23,600
-15% -$2.93M
VITL icon
183
Vital Farms
VITL
$431M
$18.5M 0.15%
732,760
+202,085
+38% +$6.39M
BR icon
184
Broadridge
BR
$19.1B
$18.4M 0.15%
120,100
-59,100
-33% -$8.57M
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.37B
$18.2M 0.15%
222,880
-91,715
-29% -$8.02M
BFAM icon
186
Bright Horizons
BFAM
$3.25B
$17.1M 0.14%
99,000
-71,000
-42% -$11.6M
AFYA icon
187
Afya
AFYA
$1.23B
$17.1M 0.14%
676,800
+47,000
+7% +$1.21M
MTN icon
188
Vail Resorts
MTN
$4.99B
$16.6M 0.13%
59,500
-17,800
-23% -$4.6M
PJT icon
189
PJT Partners
PJT
$4.17B
$16.4M 0.13%
218,400
-60,900
-22% -$4.29M
TTC icon
190
Toro Company
TTC
$8.78B
$16.4M 0.13%
172,700
-77,300
-31% -$6.83M
PRTH icon
191
Priority Technology Holdings
PRTH
$490M
$15.4M 0.13%
2,190,010
– –
TUFN
192
DELISTED
Tufin Software Technologies Ltd.
TUFN
$15.2M 0.12%
1,215,300
-273,668
-18% -$2.35M
HQY icon
193
HealthEquity
HQY
$7.94B
$15.1M 0.12%
216,000
-352,630
-62% -$21.9M
G icon
194
Genpact
G
$5.9B
$12.7M 0.1%
306,300
-614,500
-67% -$24.3M
SMG icon
195
ScottsMiracle-Gro
SMG
$3.26B
$12.5M 0.1%
62,900
-16,900
-21% -$2.9M
NVCR icon
196
NovoCure
NVCR
$1.81B
$12M 0.1%
69,500
-72,500
-51% -$9.92M
SUMO
197
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12M 0.1%
418,695
+254,395
+155% +$5.99M
CDLX icon
198
Cardlytics
CDLX
$24.4M
$11.9M 0.1%
+8,344
New +$8.9M
CCOI icon
199
Cogent Communications
CCOI
$478M
$11.3M 0.09%
189,400
-116,805
-38% -$6.91M
TSHA icon
200
Taysha Gene Therapies
TSHA
$1.64B
$11.3M 0.09%
424,400
+6,700
+2% +$144K
6 7
8
9 10

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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.