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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
-8.92%
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
$8.92B
AUM Growth
-$2.37B
Cap. Flow
-$1.1B
Cap. Flow %
-12.29%
Top 10 Hldgs %
15.36%
Holding
217
New
11
Increased
51
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$65.4M
2
POOL icon
Pool Corp
POOL
+$42.8M
3
MTDR icon
Matador Resources
MTDR
+$42.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$35.9M
5
TPG icon
TPG
TPG
+$35.3M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$85.8M
2
BPMC
Blueprint Medicines
BPMC
+$82.1M
3
VOYA icon
Voya Financial
VOYA
+$53.8M
4
LHCG
LHC Group LLC
LHCG
+$47.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 19.27%
3 Healthcare 17.13%
4 Consumer Discretionary 12.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
176
ITT
ITT
$18.9B
$9.62M 0.11%
127,850
-179,050
-58% -$15.8M
FXLV
177
DELISTED
F45 Training Holdings Inc.
FXLV
$9.39M 0.11%
877,787
-295,713
-25% -$3.82M
RPM icon
178
RPM International
RPM
$14.8B
$9.22M 0.1%
113,200
-121,300
-52% -$10.4M
GHRS icon
179
GH Research
GHRS
$2.03B
$8.84M 0.1%
483,409
-14,890
-3% -$263K
PRTH icon
180
Priority Technology Holdings
PRTH
$431M
$8.42M 0.09%
1,464,110
-25,200
-2% -$146K
MASS icon
181
908 Devices
MASS
$361M
$7.47M 0.08%
393,230
-4,600
-1% -$79.1K
CERT icon
182
Certara
CERT
$1.23B
$6.71M 0.08%
312,505
-1,400
-0.4% -$33.6K
MNTV
183
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.49M 0.07%
399,100
-450,200
-53% -$7.52M
AVAH icon
184
Aveanna Healthcare
AVAH
$2.06B
$6.4M 0.07%
1,876,200
-1,576,000
-46% -$8.56M
FNA
185
DELISTED
Paragon 28, Inc.
FNA
$5.71M 0.06%
341,200
-371,700
-52% -$5.98M
CWAN
186
DELISTED
Clearwater Analytics
CWAN
$5.56M 0.06%
264,800
-251,300
-49% -$4.7M
CURI icon
187
CuriosityStream
CURI
$166M
$5.18M 0.06%
1,786,911
-98,400
-5% -$395K
TWLO icon
188
Twilio
TWLO
$38.4B
$4.68M 0.05%
28,400
-56,300
-66% -$10.3M
TSHA icon
189
Taysha Gene Therapies
TSHA
$1.83B
$4.34M 0.05%
665,900
+6,800
+1% +$50.8K
SEMR
190
DELISTED
Semrush
SEMR
$3.95M 0.04%
330,500
-105,900
-24% -$1.59M
QTNT
191
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.26M 0.04%
67,954
-1,133
-2% -$67.7K
TBIO
192
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$3.13M 0.04%
32,367
-1,244
-4% -$189K
LEGN icon
193
Legend Biotech
LEGN
$4B
$3.13M 0.04%
+86,000
New +$3.4M
HUM icon
194
Humana
HUM
$46.3B
$1.35M 0.02%
3,100
+2,400
+343% +$1M
CLH icon
195
Clean Harbors
CLH
$16.4B
$1.26M 0.01%
11,300
+900
+9% +$88.9K
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
$714K 0.01%
28,500
+4,500
+19% +$126K
ABBV icon
197
AbbVie
ABBV
$438B
$600K 0.01%
+3,700
New +$537K
NOTV
198
DELISTED
Inotiv
NOTV
$340K ﹤0.01%
+13,000
New +$365K
MSFT icon
199
Microsoft
MSFT
$3.76T
$219K ﹤0.01%
710
-180
-20% -$54.2K
AAPL icon
200
Apple
AAPL
$4.5T
$208K ﹤0.01%
1,194
-350
-23% -$58.9K
5 6 7
8
9

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TimesSquare Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TimesSquare Capital Management held 217 positions worth $8.92B, down 21% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management withdrew a net $1.1B in Q1 2022, closing 17 positions and reducing 137 holdings. Its most notable exit was Voya Financial, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Nasdaq worth $65.7M.

  • TimesSquare Capital Management's largest Q1 2022 buy was Nasdaq: 1,105,995 shares worth $65.7M.
  • TimesSquare Capital Management added most to Pool Corp in Q1 2022, an estimated $42.8M increase.
  • TimesSquare Capital Management's biggest Q1 2022 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $85.8M.
  • TimesSquare Capital Management fully exited Voya Financial in Q1 2022, selling an estimated $53.8M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $8.92B portfolio in Q1 2022.
  • TimesSquare Capital Management opened 11 new positions and closed 17 in Q1 2022.
  • TimesSquare Capital Management's portfolio value fell 21% quarter-over-quarter to $8.92B.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.