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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
+6.58%
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
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
176
Casey's General Stores
CASY
$30.9B
– –
-171,660
Closed -$37.2M
ENPH icon
177
Enphase Energy
ENPH
$5.53B
– –
-50,000
Closed -$10.5M
FMC icon
178
FMC
FMC
$1.33B
– –
-329,020
Closed -$40.2M
HCA icon
179
HCA Healthcare
HCA
$89.5B
– –
-2,300
Closed -$606K
HUM icon
180
Humana
HUM
$46.2B
– –
-800
Closed -$388K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.72B
– –
-41,300
Closed -$3.14M
LASR icon
182
nLIGHT
LASR
$3.17B
– –
-11,482
Closed -$117K
MBUU icon
183
Malibu Boats
MBUU
$567M
– –
-201,275
Closed -$11.4M
MKL icon
184
Markel Group
MKL
$23.2B
– –
-10,820
Closed -$13.8M
LUXE
185
LuxExperience B.V.
LUXE
$1.11B
– –
-1,586,390
Closed -$11.2M
SM icon
186
SM Energy
SM
$6.87B
– –
-624,440
Closed -$17.6M
TARS icon
187
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-1,192,660
Closed -$15M
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-27,600
Closed -$1.43M
ISEE
189
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-719,825
Closed -$17.5M
RXDX
190
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-164,055
Closed -$17.6M
HSKA
191
DELISTED
Heska Corp
HSKA
– –
-168,440
Closed -$16.4M
4 5 6 7
8

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.