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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
-16.87%
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
$7.17B
AUM Growth
-$1.75B
(-20%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$47.8M |
| 2 |
Casey's General Stores
CASY
|
+$41.6M |
| 3 |
ESAB
ESAB
|
+$38.7M |
| 4 |
Rockwell Automation
ROK
|
+$33.2M |
| 5 |
Take-Two Interactive
TTWO
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$57.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$57.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$39.8M |
| 4 |
Unity
U
|
+$31.2M |
| 5 |
US Foods
USFD
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.31B
| $3.69M | 0.05% |
+23,700
| New | +$3.88M |
|
|
MNTV
177
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.4M | 0.05% |
386,100
-13,000
| -3% | -$174K |
|
|
CWAN
178
DELISTED
Clearwater Analytics
CWAN
| $3.1M | 0.04% |
257,300
-7,500
| -3% | -$121K |
|
|
COUP
179
DELISTED
Coupa Software Incorporated
COUP
| $2.85M | 0.04% |
50,000
-212,000
| -81% | -$16.3M |
|
180
Jack Henry & Associates
JKHY
$11.1B
| $2.13M | 0.03% |
11,850
-38,650
| -77% | -$7.24M |
|
181
Guardant Health
GH
$22.6B
| $1.99M | 0.03% |
49,200
-304,300
| -86% | -$15.1M |
|
182
Humana
HUM
$46.2B
| $1.27M | 0.02% |
2,725
-375
| -12% | -$167K |
|
183
Littelfuse
LFUS
$11.6B
| $1.05M | 0.01% |
4,150
-79,765
| -95% | -$20M |
|
|
CCXI
184
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.03M | 0.01% |
41,700
+13,200
| +46% | +$291K |
|
185
Clean Harbors
CLH
$16.3B
| $991K | 0.01% |
11,300
| – | – |
|
186
AbbVie
ABBV
$435B
| $842K | 0.01% |
5,500
+1,800
| +49% | +$275K |
|
187
Idexx Laboratories
IDXX
$46.2B
| $421K | 0.01% |
+1,200
| New | +$489K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $334K | ﹤0.01% |
+8,800
| New | +$378K |
|
|
NOTV
189
DELISTED
Inotiv
NOTV
| $241K | ﹤0.01% |
25,100
+12,100
| +93% | +$203K |
|
190
Apple
AAPL
$4.57T
| – | – |
-1,194
| Closed | -$208K |
|
191
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-788,585
| Closed | -$10.9M |
|
192
Aveanna Healthcare
AVAH
$2.07B
| – | – |
-1,876,200
| Closed | -$6.4M |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| – | – |
-243,899
| Closed | -$15.6M |
|
194
CuriosityStream
CURI
$161M
| – | – |
-1,786,911
| Closed | -$5.18M |
|
195
908 Devices
MASS
$364M
| – | – |
-393,230
| Closed | -$7.47M |
|
196
Microsoft
MSFT
$3.71T
| – | – |
-710
| Closed | -$219K |
|
197
MaxLinear
MXL
$6.8B
| – | – |
-402,855
| Closed | -$23.5M |
|
|
NOVA
198
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,061,955
| Closed | -$24.5M |
|
199
Arcus Biosciences
RCUS
$3.64B
| – | – |
-822,012
| Closed | -$25.9M |
|
200
The RealReal
REAL
$1.5B
| – | – |
-2,457,103
| Closed | -$17.8M |
|
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TimesSquare Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
- TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
- TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
- TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
- TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
- TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
- TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
- TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.
Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.