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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
+2.34%
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
$11.7B
AUM Growth
-$638M
Cap. Flow
-$622M
Cap. Flow %
-5.33%
Top 10 Hldgs %
13.66%
Holding
259
New
33
Increased
74
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$78.1M
2
ARGX icon
argenx
ARGX
+$68.2M
3
PCTY icon
Paylocity
PCTY
+$68M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$61M
5
GNRC icon
Generac Holdings
GNRC
+$59.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$90.2M
2
LRCX icon
Lam Research
LRCX
+$76.6M
3
RPM icon
RPM International
RPM
+$76.5M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$67.1M
5
OPTU
Optimum Communications Inc
OPTU
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Healthcare 17.66%
3 Industrials 15.43%
4 Consumer Discretionary 11.25%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
176
Albany International
AIN
$1.73B
$20.1M 0.17%
240,900
-366,145
-60% -$29M
MRVL icon
177
Marvell Technology
MRVL
$187B
$19.7M 0.17%
402,700
-800,200
-67% -$39.2M
CDLX icon
178
Cardlytics
CDLX
$22.4M
$19.3M 0.17%
17,608
+9,264
+111% +$12.2M
ARRY icon
179
Array Technologies
ARRY
$819M
$18.5M 0.16%
+621,800
New +$24.8M
BLFS icon
180
BioLife Solutions
BLFS
$1.69B
$17.6M 0.15%
487,800
-28,300
-5% -$1.12M
MNTV
181
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.3M 0.15%
944,600
-18,400
-2% -$414K
HUYA
182
Huya Inc
HUYA
$558M
$17M 0.15%
871,600
-864,200
-50% -$21.7M
AFYA icon
183
Afya
AFYA
$1.23B
$16.6M 0.14%
892,000
+215,200
+32% +$4.86M
FND icon
184
Floor & Decor
FND
$6.3B
$16.3M 0.14%
170,200
-50,800
-23% -$4.95M
LUNG icon
185
Pulmonx
LUNG
$97.9M
$16.1M 0.14%
352,000
+30,600
+10% +$1.76M
TARS icon
186
Tarsus Pharmaceuticals
TARS
$2.97B
$14.6M 0.12%
451,900
-12,700
-3% -$470K
PRTH icon
187
Priority Technology Holdings
PRTH
$431M
$13.9M 0.12%
1,995,810
-194,200
-9% -$1.52M
TUFN
188
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13.8M 0.12%
1,314,700
+99,400
+8% +$1.39M
TREX icon
189
Trex
TREX
$4.91B
$13.7M 0.12%
149,600
-87,200
-37% -$8.2M
QTNT
190
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13M 0.11%
88,592
-6,225
-7% -$1.23M
UP icon
191
Wheels Up
UP
$191M
$13M 0.11%
+6,489
New +$13.7M
ATR icon
192
AptarGroup
ATR
$8.5B
$12.9M 0.11%
90,800
-45,200
-33% -$6.24M
TLND
193
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.8M 0.11%
201,515
-396,500
-66% -$20.6M
SNCY
194
DELISTED
Sun Country Airlines
SNCY
$10.6M 0.09%
+309,406
New +$10.5M
NEXI
195
DELISTED
NexImmune, Inc. Common Stock
NEXI
$9.29M 0.08%
+19,484
New +$10.6M
TSHA icon
196
Taysha Gene Therapies
TSHA
$1.83B
$8.06M 0.07%
397,200
-27,200
-6% -$736K
NVCR icon
197
NovoCure
NVCR
$2.02B
$8.02M 0.07%
60,700
-8,800
-13% -$1.39M
CERT icon
198
Certara
CERT
$1.23B
$7.81M 0.07%
286,000
-14,000
-5% -$466K
SUMO
199
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.93M 0.05%
314,570
-104,125
-25% -$3.04M
SEMR
200
DELISTED
Semrush
SEMR
$4.16M 0.04%
+349,500
New +$4.06M
6 7
8
9 10

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TimesSquare Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TimesSquare Capital Management held 259 positions worth $11.7B, down 5.2% from $12.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $622M in Q1 2021, closing 32 positions and reducing 120 holdings. Its most notable exit was Global Payments, an estimated $90.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Synaptics worth $86.9M.

  • TimesSquare Capital Management's largest Q1 2021 buy was Synaptics: 641,850 shares worth $86.9M.
  • TimesSquare Capital Management added most to argenx in Q1 2021, an estimated $68.2M increase.
  • TimesSquare Capital Management's biggest Q1 2021 reduction was Twilio, cutting an estimated $60.9M.
  • TimesSquare Capital Management fully exited Global Payments in Q1 2021, selling an estimated $90.2M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.7B portfolio in Q1 2021.
  • TimesSquare Capital Management opened 33 new positions and closed 32 in Q1 2021.
  • TimesSquare Capital Management's portfolio value fell 5.2% quarter-over-quarter to $11.7B.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.