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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
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$53.2M
5
SBNY
Signature Bank
SBNY
+$45.5M

Top Sells

Rank Stock Value
1
MDLA
Medallia, Inc.
MDLA
+$67.6M
2
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
Paylocity
PCTY
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Healthcare 19.39%
3 Industrials 16.72%
4 Consumer Discretionary 12.35%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
176
CuriosityStream
CURI
$166M
$19.1M 0.17%
1,810,084
-144,455
-7% -$1.7M
STAA icon
177
STAAR Surgical
STAA
$1.25B
$18.6M 0.16%
145,060
-16,160
-10% -$2.26M
MNTV
178
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.6M 0.16%
949,900
+6,500
+0.7% +$132K
TIXT
179
DELISTED
TELUS International
TIXT
$18.4M 0.16%
+525,000
New +$17M
UP icon
180
Wheels Up
UP
$191M
$18.1M 0.16%
13,701
+6,972
+104% +$11.4M
ACVA icon
181
ACV Auctions
ACVA
$1.27B
$17.9M 0.16%
1,000,335
-59,480
-6% -$1.26M
FXLV
182
DELISTED
F45 Training Holdings Inc.
FXLV
$17.5M 0.15%
+1,167,750
New +$17.1M
BLFS icon
183
BioLife Solutions
BLFS
$1.69B
$17.2M 0.15%
406,470
-62,330
-13% -$3M
AFYA icon
184
Afya
AFYA
$1.23B
$17.2M 0.15%
870,200
-34,600
-4% -$785K
RPM icon
185
RPM International
RPM
$14.8B
$17.1M 0.15%
+220,000
New +$18.5M
FLYW icon
186
Flywire
FLYW
$2.11B
$16.3M 0.14%
372,800
+50,000
+15% +$1.95M
PYCR
187
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15.9M 0.14%
+452,800
New +$14.8M
LSPD icon
188
Lightspeed Commerce
LSPD
$1.36B
$15.9M 0.14%
165,000
-10,700
-6% -$1.06M
HEPS
189
D-Market Electronic Services & Trading
HEPS
$986M
$15.8M 0.14%
+2,299,770
New +$25.1M
IBKR icon
190
Interactive Brokers
IBKR
$41.1B
$15.8M 0.14%
+1,012,000
New +$15.9M
TMCI icon
191
Treace Medical Concepts
TMCI
$303M
$15.3M 0.13%
+568,980
New +$15.7M
TARS icon
192
Tarsus Pharmaceuticals
TARS
$2.97B
$14M 0.12%
650,780
-35,925
-5% -$889K
TPGY
193
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13.1M 0.11%
1,239,100
-695,800
-36% -$7.94M
CHGG icon
194
Chegg
CHGG
$94.8M
$12.2M 0.11%
180,000
-76,500
-30% -$6.23M
TSHA icon
195
Taysha Gene Therapies
TSHA
$1.83B
$12.1M 0.11%
650,600
-32,800
-5% -$623K
TUFN
196
DELISTED
Tufin Software Technologies Ltd.
TUFN
$11.6M 0.1%
1,178,800
-78,700
-6% -$817K
PRTH icon
197
Priority Technology Holdings
PRTH
$431M
$11.5M 0.1%
1,727,210
-123,800
-7% -$766K
GHRS icon
198
GH Research
GHRS
$2.03B
$11M 0.1%
500,599
+78,310
+19% +$1.59M
ENPH icon
199
Enphase Energy
ENPH
$5.41B
$10.4M 0.09%
69,600
-95,500
-58% -$16.4M
INNV icon
200
InnovAge Holding
INNV
$1.48B
$10.2M 0.09%
1,541,200
-20,600
-1% -$319K
6 7
8
9 10

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TimesSquare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.

  • TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
  • TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
  • TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
  • TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
  • TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
  • TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
  • TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.

Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.