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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
+24.98%
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
$12.3B
AUM Growth
+$1.63B
Cap. Flow
-$547M
Cap. Flow %
-4.45%
Top 10 Hldgs %
14.04%
Holding
255
New
22
Increased
81
Reduced
119
Closed
29

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$59.8M
2
NDSN icon
Nordson
NDSN
+$58.6M
3
TREE icon
LendingTree
TREE
+$58.2M
4
LESL icon
Leslie's
LESL
+$53.1M
5
RHI icon
Robert Half
RHI
+$52.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$116M
2
IRTC icon
iRhythm Holdings
IRTC
+$61.9M
3
GPN icon
Global Payments
GPN
+$60M
4
LRCX icon
Lam Research
LRCX
+$56.9M
5
TSCO icon
Tractor Supply
TSCO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 19.44%
3 Industrials 14.99%
4 Consumer Discretionary 9.65%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
201
CRISPR Therapeutics
CRSP
$5.12B
$10.7M 0.09%
69,900
-219,800
-76% -$26M
CERT icon
202
Certara
CERT
$1.15B
$10.1M 0.08%
+300,000
New +$11M
CGNX icon
203
Cognex
CGNX
$10.1B
$9.96M 0.08%
124,100
-27,500
-18% -$2M
MRSN
204
DELISTED
Mersana Therapeutics
MRSN
$9.58M 0.08%
+14,404
New +$8.01M
ARGX icon
205
argenx
ARGX
$61.6B
$9.18M 0.07%
31,200
-12,500
-29% -$3.44M
BLUE
206
DELISTED
bluebird bio
BLUE
$8.22M 0.07%
14,660
-47,702
-76% -$30.2M
U icon
207
Unity
U
$19.1B
$6.84M 0.06%
44,600
-66,300
-60% -$8.06M
MSFT icon
208
Microsoft
MSFT
$3.75T
$1.86M 0.02%
8,360
+440
+6% +$94.6K
AMZN icon
209
Amazon
AMZN
$2.73T
$1.56M 0.01%
9,560
– –
META icon
210
Meta Platforms (Facebook)
META
$1.7T
$1.13M 0.01%
4,153
+165
+4% +$45.2K
BTRSW
211
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1M 0.01%
235,999
– –
AAPL icon
212
Apple
AAPL
$4.86T
$926K 0.01%
6,975
– –
PYPL icon
213
PayPal
PYPL
$46.2B
$838K 0.01%
3,580
+410
+13% +$85K
QCOM icon
214
Qualcomm
QCOM
$192B
$697K 0.01%
4,575
+190
+4% +$26.5K
NVDA icon
215
NVIDIA
NVDA
$5.09T
$688K 0.01%
52,720
+2,520
+5% +$33.7K
V icon
216
Visa
V
$701B
$663K 0.01%
3,030
+280
+10% +$57.3K
ADBE icon
217
Adobe
ADBE
$106B
$632K 0.01%
1,264
+275
+28% +$133K
INTU icon
218
Intuit
INTU
$90.6B
$597K ﹤0.01%
1,572
+305
+24% +$107K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$132B
$593K ﹤0.01%
2,510
-425
-14% -$97.5K
NFH
220
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$516K ﹤0.01%
60,000
+7,200
+14% +$62.1K
CIH
221
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$483K ﹤0.01%
245,100
-4,500
-2% -$7.54K
NFLX icon
222
Netflix
NFLX
$334B
$453K ﹤0.01%
8,380
+1,530
+22% +$77.6K
DESP
223
DELISTED
Despegar.com
DESP
$451K ﹤0.01%
35,200
+8,400
+31% +$80.7K
IQV icon
224
IQVIA
IQV
$43.1B
$434K ﹤0.01%
2,420
+370
+18% +$62.3K
DOCU
225
DocuSign
DOCU
$13B
$261K ﹤0.01%
+1,175
New +$264K
7 8
9
10 11

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LIP
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BTCPP
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LBA
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JWBC
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EWM
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MCM
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TimesSquare Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TimesSquare Capital Management held 255 positions worth $12.3B, up 15% from $10.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management withdrew a net $547M in Q4 2020, closing 29 positions and reducing 119 holdings. Its most notable exit was Immunomedics Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TimesSquare Capital Management opened a new position in Nordson worth $58.6M.

  • TimesSquare Capital Management's largest Q4 2020 buy was Nordson: 291,800 shares worth $58.6M.
  • TimesSquare Capital Management added most to Jack Henry & Associates in Q4 2020, an estimated $59.8M increase.
  • TimesSquare Capital Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $60M.
  • TimesSquare Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $116M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.3B portfolio in Q4 2020.
  • TimesSquare Capital Management opened 22 new positions and closed 29 in Q4 2020.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $12.3B.

Based on TimesSquare Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.