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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
+1.65%
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
$11.5B
AUM Growth
-$766M
Cap. Flow
-$659M
Cap. Flow %
-5.75%
Top 10 Hldgs %
13.28%
Holding
246
New
19
Increased
57
Reduced
137
Closed
31

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$64.9M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$60M
3
ICLR icon
Icon
ICLR
+$55M
4
VAC icon
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
IT icon
Gartner
IT
+$66.7M
3
YETI icon
Yeti Holdings
YETI
+$62.5M
4
BLDR icon
Builders FirstSource
BLDR
+$62.1M
5
PCTY icon
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
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$195M 1.7%
1,465,600
-344,400
-19% -$43M
IT icon
2
Gartner
IT
$9.41B
$166M 1.45%
547,400
-230,200
-30% -$66.7M
CRWD icon
3
CrowdStrike
CRWD
$187B
$166M 1.44%
2,694,360
-285,600
-10% -$18.4M
CRL icon
4
Charles River Laboratories
CRL
$10.9B
$155M 1.35%
376,100
-124,600
-25% -$51.7M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$152M 1.33%
1,090,700
-250,800
-19% -$38M
BPMC
6
DELISTED
Blueprint Medicines
BPMC
$151M 1.32%
1,468,545
-106,550
-7% -$9.92M
TRU icon
7
TransUnion
TRU
$14.8B
$136M 1.19%
1,214,100
-47,500
-4% -$5.58M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$134M 1.17%
3,289,500
-606,000
-16% -$24.3M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$134M 1.17%
1,946,520
-77,940
-4% -$5.73M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$132M 1.15%
1,134,900
+78,900
+7% +$10.2M
COR icon
11
Cencora
COR
$60.3B
$131M 1.15%
1,099,700
+58,700
+6% +$7.05M
BC icon
12
Brunswick
BC
$5.19B
$131M 1.14%
1,374,600
+185,000
+16% +$18.4M
WCN
13
Waste Connections
WCN
$42.8B
$127M 1.11%
1,005,905
-26,855
-3% -$3.4M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122M 1.06%
16,180,900
-800,300
-5% -$7.27M
SBAC icon
15
SBA Communications
SBAC
$18.4B
$122M 1.06%
368,200
-62,600
-15% -$21.7M
HUBS icon
16
HubSpot
HUBS
$10.5B
$120M 1.05%
177,400
-86,500
-33% -$55.7M
PCTY icon
17
Paylocity
PCTY
$6.71B
$118M 1.03%
422,185
-240,165
-36% -$57.7M
NICE icon
18
Nice
NICE
$5.29B
$118M 1.03%
415,350
-56,400
-12% -$15.6M
CHE icon
19
Chemed
CHE
$6.78B
$111M 0.97%
239,400
+27,450
+13% +$12.9M
BAH icon
20
Booz Allen Hamilton
BAH
$8.7B
$111M 0.97%
1,402,350
-449,200
-24% -$37.5M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.07B
$107M 0.94%
3,461,315
-442,883
-11% -$12.4M
AZEK
22
DELISTED
The AZEK Co
AZEK
$106M 0.92%
2,897,195
+312,205
+12% +$12.2M
EHC icon
23
Encompass Health
EHC
$11.2B
$106M 0.92%
1,770,164
+14,361
+0.8% +$904K
EYE icon
24
National Vision
EYE
$1.6B
$104M 0.91%
1,835,470
-191,290
-9% -$10.6M
RHI icon
25
Robert Half
RHI
$3.61B
$102M 0.89%
1,018,400
+268,100
+36% +$26.2M
1
2 3 4 5

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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.