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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
-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
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
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
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
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
RPAY icon
201
Repay Holdings
RPAY
$315M
– –
-1,245,580
Closed -$18.4M
RSI icon
202
Rush Street Interactive
RSI
$2.86B
– –
-1,744,650
Closed -$12.7M
SEMR
203
DELISTED
Semrush
SEMR
– –
-330,500
Closed -$3.95M
TSHA icon
204
Taysha Gene Therapies
TSHA
$1.86B
– –
-665,900
Closed -$4.34M
TWLO icon
205
Twilio
TWLO
$38.3B
– –
-28,400
Closed -$4.68M
U icon
206
Unity
U
$18.9B
– –
-314,600
Closed -$31.2M
USFD icon
207
US Foods
USFD
$23.8B
– –
-797,500
Closed -$30M
STER
208
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-800,020
Closed -$21.1M
TBIO
209
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-32,367
Closed -$3.13M
NSTG
210
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-762,900
Closed -$26.5M
FXLV
211
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-877,787
Closed -$9.39M
LHCG
212
DELISTED
LHC Group LLC
LHCG
– –
-67,000
Closed -$11.3M
QTNT
213
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-67,954
Closed -$3.26M
TUFN
214
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,162,900
Closed -$10.4M
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,220,900
Closed -$57.5M
5 6 7 8
9

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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.