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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$12.2B
AUM Growth
+$551M
Cap. Flow
-$246M
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.3%
Holding
252
New
25
Increased
95
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$57.8M
2
FND icon
Floor & Decor
FND
+$56.1M
3
VMEO
Vimeo
VMEO
+$49.9M
4
AVAH icon
Aveanna Healthcare
AVAH
+$47.4M
5
PRLB icon
Protolabs
PRLB
+$42.9M

Top Sells

Rank Stock Value
1
CCXI
ChemoCentryx, Inc.
CCXI
+$79.3M
2
IPHI
INPHI CORPORATION
IPHI
+$71.4M
3
BILL icon
BILL Holdings
BILL
+$65.2M
4
TWLO icon
Twilio
TWLO
+$60.1M
5
LHX icon
L3Harris
LHX
+$59M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 17.84%
3 Industrials 16.67%
4 Consumer Discretionary 11.86%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.7B
$200M 1.63%
1,341,500
-97,225
-7% -$15.5M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$196M 1.6%
1,810,000
+208,500
+13% +$22.3M
IT icon
3
Gartner
IT
$9.41B
$188M 1.54%
777,600
-71,900
-8% -$15.7M
CRWD icon
4
CrowdStrike
CRWD
$187B
$187M 1.53%
2,979,960
-311,880
-9% -$16.8M
CRL icon
5
Charles River Laboratories
CRL
$10.9B
$185M 1.52%
500,700
-93,050
-16% -$31.1M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$181M 1.48%
16,981,200
+960,400
+6% +$10.1M
BAH icon
7
Booz Allen Hamilton
BAH
$8.7B
$158M 1.29%
1,851,550
+166,950
+10% +$14.1M
HUBS icon
8
HubSpot
HUBS
$10.5B
$154M 1.26%
263,900
-55,250
-17% -$28.8M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$152M 1.25%
1,056,000
+34,600
+3% +$4.89M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$147M 1.2%
3,895,500
-86,250
-2% -$3.09M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$146M 1.2%
2,024,460
+87,900
+5% +$5.49M
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$139M 1.13%
1,575,095
+146,025
+10% +$13.4M
TRU icon
13
TransUnion
TRU
$14.8B
$139M 1.13%
1,261,600
+153,100
+14% +$16M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$137M 1.12%
430,800
+4,350
+1% +$1.3M
PCTY icon
15
Paylocity
PCTY
$6.71B
$126M 1.03%
662,350
+50,885
+8% +$9.16M
WCN
16
Waste Connections
WCN
$42.8B
$123M 1.01%
1,032,760
-214,500
-17% -$25.5M
JKHY icon
17
Jack Henry & Associates
JKHY
$10.7B
$122M 1%
748,004
-109,896
-13% -$17.6M
COR icon
18
Cencora
COR
$60.3B
$119M 0.97%
1,041,000
+257,300
+33% +$30.4M
BC icon
19
Brunswick
BC
$5.19B
$119M 0.97%
1,189,600
+182,600
+18% +$18.6M
PINS icon
20
Pinterest
PINS
$12.4B
$118M 0.97%
1,496,100
-190,500
-11% -$13.3M
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$117M 0.96%
721,665
-10,200
-1% -$1.42M
NICE icon
22
Nice
NICE
$5.29B
$117M 0.95%
471,750
-47,750
-9% -$11M
QTWO icon
23
Q2 Holdings
QTWO
$3.42B
$115M 0.94%
1,117,835
+73,360
+7% +$7.34M
AZEK
24
DELISTED
The AZEK Co
AZEK
$110M 0.9%
2,584,990
+73,375
+3% +$3.29M
EHC icon
25
Encompass Health
EHC
$11.2B
$109M 0.89%
1,755,803
-103,834
-6% -$6.92M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TimesSquare Capital Management held 252 positions worth $12.2B, up 4.7% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TimesSquare Capital Management's Q2 2021 filing shows 25 new, 95 increased, 106 reduced and 25 closed positions. Its largest new stake was Hubbell: 306,200 shares worth $57.2M. The largest sale was ChemoCentryx, Inc., an estimated $79.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • TimesSquare Capital Management's largest Q2 2021 buy was Hubbell: 306,200 shares worth $57.2M.
  • TimesSquare Capital Management added most to Floor & Decor in Q2 2021, an estimated $56.1M increase.
  • TimesSquare Capital Management's biggest Q2 2021 reduction was Twilio, cutting an estimated $60.1M.
  • TimesSquare Capital Management fully exited ChemoCentryx, Inc. in Q2 2021, selling an estimated $79.3M.
  • TimesSquare Capital Management's ten largest holdings make up 14% of its $12.2B portfolio in Q2 2021.
  • TimesSquare Capital Management opened 25 new positions and closed 25 in Q2 2021.
  • TimesSquare Capital Management's portfolio value rose 4.7% quarter-over-quarter to $12.2B.

Based on TimesSquare Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.