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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
+1.65%
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
$11.5B
AUM Growth
-$766M
(-6.3%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$64.9M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$60M |
| 3 |
Icon
ICLR
|
+$55M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$53.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$67.6M |
| 2 |
Gartner
IT
|
+$66.7M |
| 3 |
Yeti Holdings
YETI
|
+$62.5M |
| 4 |
Builders FirstSource
BLDR
|
+$62.1M |
| 5 |
Paylocity
PCTY
|
+$57.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.39% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMR
201
DELISTED
Semrush
SEMR
| $9.68M | 0.08% |
419,900
-26,100
| -6% | -$602K |
|
202
908 Devices
MASS
$361M
| $8.35M | 0.07% |
+256,830
| New | +$8.72M |
|
203
Certara
CERT
$1.23B
| $8.08M | 0.07% |
244,075
-45,925
| -16% | -$1.39M |
|
|
QTNT
204
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.59M | 0.07% |
81,052
-4,805
| -6% | -$600K |
|
|
NEXI
205
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $6.88M | 0.06% |
18,182
-1,102
| -6% | -$370K |
|
|
TBIO
206
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $6.79M | 0.06% |
33,867
-2,061
| -6% | -$523K |
|
|
CWAN
207
DELISTED
Clearwater Analytics
CWAN
| $5.12M | 0.04% |
+200,000
| New | +$5.13M |
|
208
Procept Biorobotics
PRCT
$1.24B
| $1.86M | 0.02% |
+48,737
| New | +$1.87M |
|
209
Clean Harbors
CLH
$16.4B
| $1.08M | 0.01% |
10,400
-380,980
| -97% | -$37.5M |
|
210
Gilead Sciences
GILD
$165B
| $699K | 0.01% |
10,000
-3,115
| -24% | -$219K |
|
|
BTRSW
211
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $615K | 0.01% |
234,594
| – | – |
|
212
Tenet Healthcare
THC
$20.9B
| $319K | ﹤0.01% |
4,800
| – | – |
|
213
Microsoft
MSFT
$3.76T
| $259K | ﹤0.01% |
920
-6,120
| -87% | -$1.78M |
|
214
Amazon
AMZN
$3T
| $200K | ﹤0.01% |
1,220
-7,140
| -85% | -$1.23M |
|
|
OPRA
215
Opera Ltd
OPRA
$1.79B
| $106K | ﹤0.01% |
12,000
-36,300
| -75% | -$353K |
|
216
Apple
AAPL
$4.5T
| – | – |
-8,715
| Closed | -$1.19M |
|
217
Airbnb
ABNB
$111B
| – | – |
-3,485
| Closed | -$534K |
|
218
Adobe
ADBE
$109B
| – | – |
-1,461
| Closed | -$856K |
|
219
Apollo Global Management
APO
$76B
| – | – |
-861,100
| Closed | -$53.6M |
|
220
Avient
AVNT
$4.19B
| – | – |
-580,000
| Closed | -$28.5M |
|
221
Bakkt Inc
BKKT
$342M
| – | – |
-10,865
| Closed | -$2.72M |
|
|
222
Builders FirstSource
BLDR
$7.74B
| – | – |
-1,456,820
| Closed | -$62.1M |
|
223
Cardinal Health
CAH
$55.5B
| – | – |
-5,700
| Closed | -$325K |
|
224
Cohu
COHU
$2.34B
| – | – |
-1,316,450
| Closed | -$48.4M |
|
225
Salesforce
CRM
$162B
| – | – |
-2,050
| Closed | -$501K |
|
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TimesSquare Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, TimesSquare Capital Management held 246 positions worth $11.5B, down 6.3% from $12.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
TimesSquare Capital Management withdrew a net $659M in Q3 2021, closing 31 positions and reducing 137 holdings. Its most notable exit was Medallia, Inc., an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, TimesSquare Capital Management opened a new position in Workiva worth $67.6M.
- TimesSquare Capital Management's largest Q3 2021 buy was Workiva: 479,235 shares worth $67.6M.
- TimesSquare Capital Management added most to Icon in Q3 2021, an estimated $55M increase.
- TimesSquare Capital Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $66.7M.
- TimesSquare Capital Management fully exited Medallia, Inc. in Q3 2021, selling an estimated $67.6M.
- TimesSquare Capital Management's ten largest holdings make up 13% of its $11.5B portfolio in Q3 2021.
- TimesSquare Capital Management opened 19 new positions and closed 31 in Q3 2021.
- TimesSquare Capital Management's portfolio value fell 6.3% quarter-over-quarter to $11.5B.
Based on TimesSquare Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.