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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
+8.23%
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
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
176
Chegg
CHGG
$102M
$21.3M 0.17%
256,500
-1,100
-0.4% -$91.1K
BLFS icon
177
BioLife Solutions
BLFS
$1.7B
$20.9M 0.17%
468,800
-19,000
-4% -$669K
SAIA icon
178
Saia
SAIA
$9.72B
$20M 0.16%
+95,630
New +$21.7M
SHEN icon
179
Shenandoah Telecom
SHEN
$746M
$19.9M 0.16%
410,364
-139,765
-25% -$6.92M
TARS icon
180
Tarsus Pharmaceuticals
TARS
$2.84B
$19.9M 0.16%
686,705
+234,805
+52% +$7.33M
MNTV
181
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19.9M 0.16%
943,400
-1,200
-0.1% -$23.2K
RCUS icon
182
Arcus Biosciences
RCUS
$3.64B
$18.9M 0.15%
687,540
-32,000
-4% -$914K
MTSI icon
183
MACOM Technology Solutions
MTSI
$23.7B
$18.7M 0.15%
+291,374
New +$16.9M
TYL icon
184
Tyler Technologies
TYL
$12.8B
$16.7M 0.14%
+36,900
New +$15.7M
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$16.1M 0.13%
84,000
-10,200
-11% -$2.25M
HUYA
186
Huya Inc
HUYA
$558M
$15.8M 0.13%
893,200
+21,600
+2% +$362K
MVBF icon
187
MVB Financial
MVBF
$389M
$15.7M 0.13%
+368,260
New +$15M
LSPD icon
188
Lightspeed Commerce
LSPD
$1.35B
$14.7M 0.12%
175,700
-160,700
-48% -$11.3M
TSHA icon
189
Taysha Gene Therapies
TSHA
$1.89B
$14.5M 0.12%
683,400
+286,200
+72% +$6.6M
TBIO
190
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$14.2M 0.12%
+35,928
New +$12.7M
PRTH icon
191
Priority Technology Holdings
PRTH
$444M
$14.1M 0.12%
1,851,010
-144,800
-7% -$1.04M
FA icon
192
First Advantage
FA
$4.12B
$13.9M 0.11%
+700,000
New +$14.2M
UP icon
193
Wheels Up
UP
$198M
$13.4M 0.11%
6,729
+240
+4% +$480K
QTNT
194
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12.5M 0.1%
85,857
-2,735
-3% -$437K
VCTR icon
195
Victory Capital Holdings
VCTR
$6.65B
$11.9M 0.1%
+368,864
New +$10.8M
FLYW icon
196
Flywire
FLYW
$2.16B
$11.9M 0.1%
+322,800
New +$10.8M
TUFN
197
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.5M 0.09%
1,257,500
-57,200
-4% -$536K
SEMR
198
DELISTED
Semrush
SEMR
$10.3M 0.08%
446,000
+96,500
+28% +$1.68M
GHRS icon
199
GH Research
GHRS
$2.08B
$9.18M 0.08%
+422,289
New +$8.63M
CERT icon
200
Certara
CERT
$1.25B
$8.22M 0.07%
290,000
+4,000
+1% +$111K
6 7
8
9 10

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

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

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.