Asset Manager
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TimesSquare Capital Management, LLC
75 ROCKEFELLER PLAZA 30TH FLOOR, NEW YORK, NY 10019 • 800-541-5156
Market Value
$6.7B
+14.6%
Holdings
168
+6
New Purchases
19
Added To
43
Closed
14
Reduced
88
Top 10 Concentration
21.9%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNOW | 2.01% | 0.53% | +1.47% | $134M |
| ALAB | 1.27% | 0.00% | +1.27% | $85M |
| MKSI | 1.92% | 1.14% | +0.78% | $128M |
| WFRD | 0.74% | 0.00% | +0.74% | $50M |
| CRS | 2.69% | 1.98% | +0.71% | $180M |
| FROG | 2.17% | 1.69% | +0.49% | $145M |
| FIX | 2.19% | 1.75% | +0.44% | $146M |
| LSCC | 2.60% | 2.18% | +0.42% | $174M |
| IONS | 0.73% | 0.35% | +0.37% | $49M |
| AKAM | 0.41% | 0.07% | +0.34% | $27M |
| GKOS | 0.30% | 0.00% | +0.30% | $20M |
| ONTO | 1.23% | 0.94% | +0.29% | $82M |
| FN | 0.28% | 0.00% | +0.28% | $19M |
| APH | 0.88% | 0.61% | +0.27% | $59M |
| AXSM | 0.26% | 0.00% | +0.26% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 0.99% | 1.74% | -0.74% | $66M |
| TSCO | 0.43% | 1.12% | -0.69% | $29M |
| LNG | 1.25% | 1.87% | -0.62% | $83M |
| CSGP | 0.00% | 0.55% | -0.55% | $0 |
| WH | 0.25% | 0.75% | -0.50% | $17M |
| COR | 1.77% | 2.27% | -0.50% | $118M |
| FLTR.L | 0.00% | 0.48% | -0.48% | $0 |
| INSM | 1.16% | 1.64% | -0.48% | $78M |
| GENI | 0.00% | 0.44% | -0.44% | $0 |
| BE | 0.24% | 0.67% | -0.43% | $16M |
| FICO | 0.36% | 0.74% | -0.39% | $24M |
| STRL | 0.00% | 0.36% | -0.36% | $0 |
| EME | 2.35% | 2.68% | -0.33% | $157M |
| MPWR | 2.29% | 2.60% | -0.31% | $153M |
| BJ | 0.90% | 1.20% | -0.30% | $60M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 29.0% |
| Technology | 23.6% |
| Healthcare | 16.2% |
| Financial Services | 7.5% |
| Consumer Cyclical | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $224M | 3.4% |
| Large Cap | 76 | $4.5B | 68.0% |
| Mid Cap | 76 | $1.8B | 26.6% |
| Small Cap | 10 | $89M | 1.3% |
| Micro Cap | 2 | $49M | 0.7% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$9.4B
Avg P/E
58.4
Median P/E
36.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
166
# ETFs / Funds
2
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 2.69% | 291,622 | $180M | $616.84 | $64M | -1,657 | -0.6% | |
| 2 | LSCC | 2.60% | 1,135,152 | $174M | $152.96 | $46M | -235,421 | -17.2% | |
| 3 | EME | 2.35% | 189,107 | $157M | $829.88 | $516K | -22,755 | -10.7% | |
| 4 | MPWR | 2.29% | 110,824 | $153M | $1,382.36 | $1M | -28,016 | -20.2% | |
| 5 | FIX | 2.19% | 73,834 | $146M | $1,981.95 | $44M | -134 | -0.2% | |
| 6 | FROG | 2.17% | 1,598,052 | $145M | $90.88 | $47M | -499,535 | -23.8% | |
| 7 | SNOW | 2.01% | 527,197 | $134M | $254.50 | $103M | +321,097 | +155.8% | |
| 8 | MKSI | 1.92% | 288,450 | $128M | $444.80 | $62M | +285 | +0.1% | |
| 9 | CW | 1.87% | 164,528 | $125M | $757.76 | $13M | +35 | +0.0% | |
| 10 | IBKR | 1.86% | 1,424,489 | $124M | $87.04 | $27M | -26,350 | -1.8% | |
| 11 | COR | 1.77% | 418,087 | $118M | $282.98 | -$14M | -3,983 | -0.9% | |
| 12 | AXON | 1.73% | 206,573 | $116M | $560.61 | $28M | +692 | +0.3% | |
| 13 | RRX | 1.66% | 465,372 | $111M | $238.19 | $23M | -4,961 | -1.1% | |
| 14 | PANW | 1.57% | 308,584 | $105M | $341.02 | $20M | -221,765 | -41.8% | |
| 15 | MTSI | 1.49% | 261,585 | $99M | $380.37 | $24M | -79,646 | -23.3% | |
| 16 | PFGC | 1.41% | 842,975 | $94M | $111.79 | $23M | +10,481 | +1.3% | |
| 17 | TRGP | 1.38% | 344,620 | $92M | $268.14 | $6M | -252 | -0.1% | |
| 18 | ROST | 1.33% | 416,195 | $89M | $212.85 | -$2M | -194 | -0.1% | |
| 19 | ORLY | 1.29% | 937,723 | $86M | $92.09 | -$46K | +1,736 | +0.2% | |
| 20 | IDXX | 1.29% | 163,457 | $86M | $526.44 | -$6M | -306 | -0.2% | |
| 21 | ALAB | 1.27% | 175,869 | $85M | $483.02 | — | +175,869 | — | NEW |
| 22 | LNG | 1.25% | 349,281 | $83M | $239.01 | -$26M | -35,615 | -9.2% | |
| 23 | ONTO | 1.23% | 217,113 | $82M | $378.45 | $27M | -50,821 | -19.0% | |
| 24 | INSM | 1.16% | 728,096 | $78M | $106.62 | -$18M | +143,298 | +24.5% | |
| 25 | ARGX | 1.15% | 83,114 | $77M | $927.77 | $16M | -3 | — | |
| 26 | TTWO | 1.15% | 306,883 | $77M | $249.98 | $16M | +756 | +0.2% | |
| 27 | VRT | 1.14% | 226,854 | $76M | $334.82 | $19M | +959 | +0.4% | |
| 28 | NRG | 1.13% | 515,735 | $75M | $146.06 | $88K | +884 | +0.2% | |
| 29 | VEEV | 1.08% | 405,703 | $72M | $177.47 | $481K | -1,441 | -0.3% | |
| 30 | DASH | 1.02% | 369,757 | $68M | $184.53 | $13M | +1,298 | +0.3% | |
| 31 | KRMN | 0.99% | 1,328,871 | $66M | $49.92 | -$35M | +63,582 | +5.0% | |
| 32 | LOAR | 0.96% | 798,575 | $64M | $80.61 | $11M | -127,312 | -13.8% | |
| 33 | STVN | 0.94% | 3,474,641 | $63M | $18.07 | $15M | -15,075 | -0.4% | |
| 34 | CBRE | 0.94% | 464,323 | $63M | $134.69 | -$133K | +1,657 | +0.4% | |
| 35 | CTAS | 0.93% | 364,868 | $62M | $170.08 | $204K | -822 | -0.2% | |
| 36 | VRSK | 0.92% | 341,089 | $61M | $179.53 | -$4M | -364 | -0.1% | |
| 37 | RGEN | 0.91% | 446,964 | $61M | $136.44 | $7M | -9,119 | -2.0% | |
| 38 | BJ | 0.90% | 689,375 | $60M | $87.22 | -$10M | -19,819 | -2.8% | |
| 39 | CASY | 0.90% | 75,574 | $60M | $794.79 | $17M | +15,851 | +26.5% | |
| 40 | APH | 0.88% | 332,683 | $59M | $176.32 | $23M | +52,414 | +18.7% | |
| 41 | TTAN | 0.88% | 827,286 | $58M | $70.71 | $5M | -14,353 | -1.7% | |
| 42 | ESAB | 0.85% | 574,650 | $57M | $98.63 | -$9M | -103,238 | -15.2% | |
| 43 | EVR | 0.85% | 165,959 | $57M | $341.44 | $7M | -7 | — | |
| 44 | DT | 0.82% | 1,248,040 | $55M | $43.91 | $9M | -1,903 | -0.1% | |
| 45 | AME | 0.77% | 212,095 | $51M | $241.94 | $6M | +516 | +0.2% | |
| 46 | WFRD | 0.74% | 608,832 | $50M | $81.50 | — | +608,832 | — | NEW |
| 47 | CWST | 0.73% | 503,732 | $49M | $96.97 | $3M | -70,506 | -12.3% | |
| 48 | IONS | 0.73% | 614,070 | $49M | $79.29 | $28M | +338,396 | +122.8% | |
| 49 | TPG | 0.72% | 1,193,534 | $48M | $40.55 | $166K | +2,913 | +0.2% | |
| 50 | SITM | 0.72% | 64,642 | $48M | $745.56 | $17M | -26,450 | -29.0% | |
| 51 | CRDO | 0.69% | 170,673 | $46M | $271.95 | $14M | -178,943 | -51.2% | |
| 52 | PRSU | 0.68% | 816,511 | $46M | $55.97 | $13M | -75,883 | -8.5% | |
| 53 | MRVL | 0.68% | 153,078 | $46M | $297.89 | $10M | -206,366 | -57.4% | |
| 54 | TSCM | 0.67% | 2,105,100 | $45M | $21.25 | $8M | +48,400 | +2.4% | |
| 55 | LYV | 0.66% | 242,557 | $44M | $183.11 | $8M | +657 | +0.3% | |
| 56 | VVV | 0.65% | 1,101,192 | $44M | $39.54 | $12M | +166,692 | +17.8% | |
| 57 | MIRM | 0.64% | 367,281 | $43M | $117.07 | $8M | -9,192 | -2.4% | |
| 58 | GFL | 0.64% | 1,162,318 | $43M | $36.79 | -$6M | +909 | +0.1% | |
| 59 | MLM | 0.63% | 73,311 | $42M | $576.70 | -$871K | +12 | +0.0% | |
| 60 | IOT | 0.62% | 1,280,808 | $42M | $32.43 | $943K | -164 | -0.0% | |
| 61 | KRYS | 0.62% | 111,545 | $41M | $371.67 | $12M | -797 | -0.7% | |
| 62 | RBC | 0.61% | 63,516 | $41M | $644.06 | $210K | -11,418 | -15.2% | |
| 63 | GRDN | 0.60% | 951,637 | $40M | $41.87 | -$733K | -125,837 | -11.7% | |
| 64 | CCJ | 0.60% | 390,956 | $40M | $101.86 | -$3M | +639 | +0.2% | |
| 65 | JBTM | 0.60% | 274,627 | $40M | $145.00 | $6M | +8,046 | +3.0% | |
| 66 | EHC | 0.57% | 378,127 | $38M | $101.08 | $2M | -857 | -0.2% | |
| 67 | CHEF | 0.56% | 391,460 | $38M | $96.10 | $13M | -29,798 | -7.1% | |
| 68 | VCTR | 0.56% | 443,189 | $37M | $84.06 | $3M | -83,422 | -15.8% | |
| 69 | ITT | 0.55% | 186,349 | $37M | $197.76 | -$3M | -21,375 | -10.3% | |
| 70 | HOOD | 0.55% | 363,819 | $36M | $100.28 | $11M | +454 | +0.1% | |
| 71 | EE | 0.54% | 950,222 | $36M | $37.99 | $14M | +278,280 | +41.4% | |
| 72 | RMBS | 0.53% | 267,705 | $36M | $132.74 | $9M | -44,655 | -14.3% | |
| 73 | TRMB | 0.53% | 692,787 | $35M | $51.18 | -$10M | -950 | -0.1% | |
| 74 | NTSK | 0.50% | 3,059,593 | $33M | $10.94 | $5M | -235,394 | -7.1% | |
| 75 | AIT | 0.50% | 98,550 | $33M | $338.15 | $2M | -20,756 | -17.4% | |
| 76 | TYL | 0.48% | 110,330 | $32M | $292.46 | -$5M | +282 | +0.3% | |
| 77 | AXGN | 0.48% | 689,833 | $32M | $46.19 | $13M | +114,469 | +19.9% | |
| 78 | ADUS | 0.47% | 313,549 | $32M | $100.47 | $1M | -12,100 | -3.7% | |
| 79 | ESTC | 0.47% | 546,734 | $31M | $57.02 | -$253K | -81,945 | -13.0% | |
| 80 | TSCO | 0.43% | 908,984 | $29M | $31.61 | -$36M | -530,768 | -36.9% | |
| 81 | BSY | 0.41% | 925,879 | $28M | $29.89 | -$5M | -2,100 | -0.2% | |
| 82 | ROAD | 0.41% | 230,484 | $27M | $118.77 | $3M | +14,525 | +6.7% | |
| 83 | XENE | 0.41% | 451,593 | $27M | $60.36 | $6M | +92,300 | +25.7% | |
| 84 | AKAM | 0.41% | 230,524 | $27M | $118.21 | $23M | +196,376 | +575.1% | |
| 85 | FND | 0.40% | 455,341 | $27M | $59.36 | $4M | -1,063 | -0.2% | |
| 86 | WCN | 0.39% | 158,009 | $26M | $166.69 | $667K | -29 | -0.0% | |
| 87 | MYRG | 0.39% | 52,507 | $26M | $500.40 | $6M | -18,359 | -25.9% | |
| 88 | WRBY | 0.38% | 833,002 | $25M | $30.34 | $6M | -95,676 | -10.3% | |
| 89 | MIR | 0.38% | 1,400,642 | $25M | $17.93 | $1M | +106,477 | +8.2% | |
| 90 | VCEL | 0.37% | 549,846 | $24M | $44.49 | $6M | -28,487 | -4.9% | |
| 91 | FICO | 0.36% | 20,054 | $24M | $1,194.78 | -$19M | -20,594 | -50.7% | |
| 92 | ERJ | 0.36% | 375,178 | $24M | $63.80 | $2M | +6,826 | +1.9% | |
| 93 | LGN | 0.35% | 276,601 | $24M | $85.23 | $8M | -1,268 | -0.5% | |
| 94 | TARS | 0.35% | 369,377 | $23M | $62.94 | -$4M | -19,213 | -4.9% | |
| 95 | HXL | 0.35% | 230,947 | $23M | $100.06 | $3M | -11,598 | -4.8% | |
| 96 | NICE | 0.34% | 247,071 | $22M | $90.85 | -$8M | -25,228 | -9.3% | |
| 97 | BRO | 0.33% | 347,624 | $22M | $64.15 | -$4M | -54,322 | -13.5% | |
| 98 | MWH | 0.33% | 654,248 | $22M | $34.05 | $3M | +233 | +0.0% | |
| 99 | GKOS | 0.30% | 145,202 | $20M | $139.76 | — | +145,202 | — | NEW |
| 100 | CWK | 0.30% | 1,483,723 | $20M | $13.39 | $7M | +405,883 | +37.7% |