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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
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
$11.3B
AUM Growth
-$171M
Cap. Flow
-$590M
Cap. Flow %
-5.22%
Top 10 Hldgs %
13.72%
Holding
232
New
17
Increased
77
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$122M
2
RRX icon
Regal Rexnord
RRX
+$91.5M
3
PCAR icon
PACCAR
PCAR
+$53.1M
4
LNG icon
Cheniere Energy
LNG
+$47.5M
5
BSY icon
Bentley Systems
BSY
+$47.5M

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$79M
2
JKHY icon
Jack Henry & Associates
JKHY
+$72.5M
3
XLRN
Acceleron Pharma
XLRN
+$67.5M
4
ZEN
ZENDESK INC
ZEN
+$58M
5
TREE icon
LendingTree
TREE
+$57M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Healthcare 18.46%
3 Industrials 18.05%
4 Consumer Discretionary 13.05%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STER
176
DELISTED
Sterling Check Corp. Common Stock
STER
$14.2M 0.13%
694,320
-59,410
-8% -$1.41M
AFYA icon
177
Afya
AFYA
$1.23B
$14.1M 0.13%
900,400
+30,200
+3% +$485K
FXLV
178
DELISTED
F45 Training Holdings Inc.
FXLV
$12.8M 0.11%
1,173,500
+5,750
+0.5% +$71.9K
FNA
179
DELISTED
Paragon 28, Inc.
FNA
$12.6M 0.11%
+712,900
New +$13.7M
TUFN
180
DELISTED
Tufin Software Technologies Ltd.
TUFN
$12.4M 0.11%
1,173,700
-5,100
-0.4% -$48.8K
CWAN
181
DELISTED
Clearwater Analytics
CWAN
$11.9M 0.11%
516,100
+316,100
+158% +$7.14M
GHRS icon
182
GH Research
GHRS
$2.03B
$11.6M 0.1%
498,299
-2,300
-0.5% -$50.5K
CURI icon
183
CuriosityStream
CURI
$166M
$11.2M 0.1%
1,885,311
+75,227
+4% +$634K
PRTH icon
184
Priority Technology Holdings
PRTH
$431M
$10.5M 0.09%
1,489,310
-237,900
-14% -$1.47M
MASS icon
185
908 Devices
MASS
$361M
$10.3M 0.09%
397,830
+141,000
+55% +$4.15M
SEMR
186
DELISTED
Semrush
SEMR
$9.1M 0.08%
436,400
+16,500
+4% +$368K
CERT icon
187
Certara
CERT
$1.23B
$8.92M 0.08%
313,905
+69,830
+29% +$2.35M
COCO icon
188
Vita Coco
COCO
$3.63B
$8.71M 0.08%
+780,200
New +$9.93M
TSHA icon
189
Taysha Gene Therapies
TSHA
$1.83B
$7.68M 0.07%
659,100
+8,500
+1% +$128K
QTNT
190
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.16M 0.06%
69,087
-11,965
-15% -$1.15M
BKKT icon
191
Bakkt Inc
BKKT
$342M
$6.81M 0.06%
+32,000
New +$13.2M
TBIO
192
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.53M 0.06%
33,611
-256
-0.8% -$39.8K
VMEO
193
DELISTED
Vimeo
VMEO
$5.73M 0.05%
319,200
-897,900
-74% -$21.9M
RELY icon
194
Remitly
RELY
$4.87B
$2.11M 0.02%
102,130
-740,670
-88% -$21.2M
MCFE
195
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.57M 0.01%
60,900
-3,277,000
-98% -$79M
CLH icon
196
Clean Harbors
CLH
$16.4B
$1.04M 0.01%
10,400
– –
NEXI
197
DELISTED
NexImmune, Inc. Common Stock
NEXI
$998K 0.01%
8,656
-9,526
-52% -$2.29M
CNC icon
198
Centene
CNC
$32.9B
$923K 0.01%
11,200
-513,500
-98% -$37.6M
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
$874K 0.01%
+24,000
New +$842K
GILD icon
200
Gilead Sciences
GILD
$165B
$726K 0.01%
10,000
– –
6 7
8
9 10

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TimesSquare Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TimesSquare Capital Management held 232 positions worth $11.3B, down 1.5% from $11.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $590M in Q4 2021, closing 26 positions and reducing 110 holdings. Its most notable exit was Acceleron Pharma, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $131M.

  • TimesSquare Capital Management's largest Q4 2021 buy was Palo Alto Networks: 1,413,600 shares worth $131M.
  • TimesSquare Capital Management added most to Bentley Systems in Q4 2021, an estimated $47.5M increase.
  • TimesSquare Capital Management's biggest Q4 2021 reduction was McAfee Corp. Class A Common Stock, cutting an estimated $79M.
  • TimesSquare Capital Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $67.5M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $11.3B portfolio in Q4 2021.
  • TimesSquare Capital Management opened 17 new positions and closed 26 in Q4 2021.
  • TimesSquare Capital Management's portfolio value fell 1.5% quarter-over-quarter to $11.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.