Asset Manager
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TimesSquare Capital Management, LLC
75 ROCKEFELLER PLAZA 30TH FLOOR, NEW YORK, NY 10019 • 800-541-5156
Market Value
$6.8B
+11.2%
Holdings
150
-9
New Purchases
12
Added To
62
Closed
10
Reduced
66
Top 10 Concentration
19.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 0.67% | 0.00% | +0.67% | $46M |
| AXON | 1.56% | 1.05% | +0.51% | $107M |
| EME | 2.20% | 1.71% | +0.49% | $150M |
| HOOD | 1.41% | 0.99% | +0.43% | $97M |
| EVR | 0.42% | 0.00% | +0.42% | $28M |
| IWO | 0.36% | 0.00% | +0.36% | $24M |
| OLLI | 0.35% | 0.00% | +0.35% | $24M |
| PSN | 0.33% | 0.00% | +0.33% | $23M |
| JBTM | 0.60% | 0.27% | +0.32% | $41M |
| GTLS | 0.32% | 0.00% | +0.32% | $22M |
| IOT | 0.83% | 0.53% | +0.30% | $57M |
| FROG | 2.18% | 1.89% | +0.30% | $149M |
| CW | 1.29% | 1.03% | +0.26% | $88M |
| GRDN | 0.25% | 0.00% | +0.25% | $17M |
| DASH | 1.32% | 1.07% | +0.25% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 0.00% | 0.89% | -0.89% | $0 |
| CYBR | 1.82% | 2.52% | -0.70% | $124M |
| CRWD | 0.58% | 1.04% | -0.46% | $40M |
| SYNA | 0.00% | 0.31% | -0.31% | $0 |
| INSP | 0.95% | 1.23% | -0.29% | $65M |
| TTAN | 1.33% | 1.62% | -0.28% | $91M |
| ROST | 0.97% | 1.21% | -0.23% | $67M |
| IAS | 0.00% | 0.23% | -0.23% | $0 |
| ORLY | 1.38% | 1.60% | -0.22% | $94M |
| KLIC | 0.00% | 0.22% | -0.22% | $0 |
| MAX | 0.00% | 0.21% | -0.21% | $0 |
| VRSK | 1.74% | 1.94% | -0.21% | $119M |
| ALL | 1.05% | 1.25% | -0.20% | $72M |
| WCN | 0.84% | 1.04% | -0.20% | $58M |
| LSCC | 1.14% | 1.33% | -0.19% | $78M |
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 |
|---|---|---|---|
| Large Cap | 75 | $4.5B | 65.7% |
| Mid Cap | 59 | $2.0B | 29.3% |
| Small Cap | 16 | $341M | 5.0% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$10.2B
Avg P/E
48.0
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
149
# ETFs / Funds
1
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.20% | 280,482 | $150M | $534.89 | $45M | -3,330 | -1.2% | |
| 2 | FROG | 2.18% | 3,401,292 | $149M | $43.88 | $33M | -221,619 | -6.1% | |
| 3 | ABC | 2.04% | 465,893 | $140M | $299.85 | $10M | -405 | -0.1% | |
| 4 | HUBS | 1.95% | 239,598 | $133M | $556.63 | $9M | +21,538 | +9.9% | |
| 5 | VEEV | 1.91% | 452,758 | $130M | $287.98 | $27M | +7,815 | +1.8% | |
| 6 | BJ | 1.85% | 1,171,100 | $126M | $107.83 | $16M | +202,250 | +20.9% | |
| 7 | LNG | 1.83% | 512,680 | $125M | $243.52 | $8M | +8,675 | +1.7% | |
| 8 | CYBR | 1.82% | 305,448 | $124M | $406.88 | -$30M | -151,751 | -33.2% | |
| 9 | RRX | 1.81% | 851,809 | $123M | $144.96 | $24M | -19,590 | -2.2% | |
| 10 | VRSK | 1.74% | 381,405 | $119M | $311.50 | -$658K | -20,000 | -5.0% | |
| 11 | MPWR | 1.58% | 147,907 | $108M | $731.38 | $24M | +2,605 | +1.8% | |
| 12 | IDXX | 1.58% | 201,276 | $108M | $536.34 | $25M | +3,530 | +1.8% | |
| 13 | AXON | 1.56% | 128,714 | $107M | $827.94 | $42M | +6,464 | +5.3% | |
| 14 | TPG | 1.44% | 1,870,616 | $98M | $52.45 | $11M | +24,970 | +1.4% | |
| 15 | HOOD | 1.41% | 1,031,253 | $97M | $93.63 | $36M | -424,542 | -29.2% | |
| 16 | ORLY | 1.38% | 1,043,960 | $94M | $90.13 | -$4M | +975,402 | +1422.7% | |
| 17 | TTAN | 1.33% | 850,453 | $91M | $107.18 | -$8M | -194,461 | -18.6% | |
| 18 | APP | 1.33% | 259,661 | $91M | $350.08 | $6M | -61,714 | -19.2% | |
| 19 | CTAS | 1.33% | 407,803 | $91M | $222.87 | $7M | -2,519 | -0.6% | |
| 20 | DASH | 1.32% | 365,558 | $90M | $246.51 | $25M | +6,740 | +1.9% | |
| 21 | ESAB | 1.32% | 747,036 | $90M | $120.55 | -$2M | -42,414 | -5.4% | |
| 22 | IT | 1.31% | 221,884 | $90M | $404.22 | -$2M | +4,075 | +1.9% | |
| 23 | IBKR | 1.29% | 1,590,275 | $88M | $55.41 | $23M | +1,198,025 | +305.4% | |
| 24 | CW | 1.29% | 180,167 | $88M | $488.55 | $25M | -18,845 | -9.5% | |
| 25 | INSM | 1.29% | 873,491 | $88M | $100.64 | $7M | -190,657 | -17.9% | |
| 26 | STVN | 1.19% | 3,325,539 | $81M | $24.43 | $13M | -33,427 | -1.0% | |
| 27 | PINS | 1.16% | 2,212,175 | $79M | $35.86 | $12M | +27,435 | +1.3% | |
| 28 | LSCC | 1.14% | 1,587,301 | $78M | $48.99 | -$4M | +28,246 | +1.8% | |
| 29 | DT | 1.12% | 1,383,654 | $76M | $55.21 | $12M | +21,290 | +1.6% | |
| 30 | OS | 1.10% | 2,666,751 | $75M | $28.30 | $18M | -32,894 | -1.2% | |
| 31 | ARGX | 1.08% | 133,580 | $74M | $551.22 | -$526K | +8,285 | +6.6% | |
| 32 | TSCO | 1.05% | 1,360,795 | $72M | $52.77 | $4M | +137,420 | +11.2% | |
| 33 | ALL | 1.05% | 356,253 | $72M | $201.31 | -$5M | -15,050 | -4.0% | |
| 34 | WH | 1.03% | 864,293 | $70M | $81.21 | $13M | +229,173 | +36.1% | |
| 35 | LOAR | 0.98% | 776,729 | $67M | $86.17 | -$3M | -216,774 | -21.8% | |
| 36 | ROST | 0.97% | 521,852 | $67M | $127.58 | -$7M | -57,660 | -9.9% | |
| 37 | HXL | 0.96% | 1,160,665 | $66M | $56.49 | $2M | -5,824 | -0.5% | |
| 38 | CSGP | 0.95% | 810,196 | $65M | $80.40 | $5M | +57,309 | +7.6% | |
| 39 | INSP | 0.95% | 499,199 | $65M | $129.77 | -$11M | +22,982 | +4.8% | |
| 40 | TYL | 0.94% | 108,497 | $64M | $592.84 | $2M | +1,965 | +1.8% | |
| 41 | PFGC | 0.88% | 690,125 | $60M | $87.47 | $6M | -3,325 | -0.5% | |
| 42 | MLM | 0.86% | 107,445 | $59M | $548.96 | $5M | -4,485 | -4.0% | |
| 43 | CWST | 0.85% | 501,029 | $58M | $115.38 | $7M | +46,290 | +10.2% | |
| 44 | TRMB | 0.84% | 758,055 | $58M | $75.98 | $8M | +10,170 | +1.4% | |
| 45 | WCN | 0.84% | 308,062 | $58M | $186.72 | -$7M | -20,066 | -6.1% | |
| 46 | BSY | 0.84% | 1,059,490 | $57M | $53.97 | $14M | -38,686 | -3.5% | |
| 47 | IOT | 0.83% | 1,431,409 | $57M | $39.78 | $24M | +574,078 | +67.0% | |
| 48 | TRGP | 0.80% | 315,360 | $55M | $174.08 | -$298K | +40,030 | +14.5% | |
| 49 | ESTC | 0.79% | 636,920 | $54M | $84.33 | $8M | +122,890 | +23.9% | |
| 50 | POOL | 0.78% | 182,175 | $53M | $291.48 | -$2M | +8,957 | +5.2% | |
| 51 | NICE | 0.77% | 309,985 | $52M | $168.91 | $4M | -3,613 | -1.1% | |
| 52 | GFL | 0.76% | 1,029,096 | $52M | $50.46 | $3M | +14,997 | +1.5% | |
| 53 | BRO | 0.73% | 449,542 | $50M | $110.87 | $5M | +90,580 | +25.2% | |
| 54 | RPM | 0.73% | 453,589 | $50M | $109.84 | -$46K | +22,503 | +5.2% | |
| 55 | VCTR | 0.73% | 778,273 | $50M | $63.67 | $3M | -22,236 | -2.8% | |
| 56 | MRVL | 0.71% | 624,195 | $48M | $77.40 | $15M | +80,905 | +14.9% | |
| 57 | TTWO | 0.69% | 195,479 | $47M | $242.85 | $8M | +3,340 | +1.7% | |
| 58 | AME | 0.69% | 259,937 | $47M | $180.96 | $6M | +19,270 | +8.0% | |
| 59 | VRNA | 0.68% | 493,603 | $47M | $94.58 | $15M | -2,948 | -0.6% | |
| 60 | CSL | 0.67% | 123,240 | $46M | $373.40 | — | +123,240 | — | NEW |
| 61 | ADUS | 0.66% | 394,047 | $45M | $115.19 | $11M | +48,207 | +13.9% | |
| 62 | PR | 0.66% | 3,286,931 | $45M | $13.62 | -$7M | -469,100 | -12.5% | |
| 63 | SAFT | 0.64% | 552,680 | $44M | $79.39 | -$1M | -22,115 | -3.9% | |
| 64 | RNR | 0.64% | 180,032 | $44M | $242.90 | -$1M | -7,414 | -4.0% | |
| 65 | FICO | 0.63% | 23,464 | $43M | $1,827.96 | $4M | +2,300 | +10.9% | |
| 66 | APH | 0.62% | 430,582 | $43M | $98.75 | -$7M | -324,856 | -43.0% | |
| 67 | HLNE | 0.62% | 296,348 | $42M | $142.12 | -$4M | -13,193 | -4.3% | |
| 68 | EHC | 0.61% | 338,269 | $41M | $122.63 | $1M | -59,372 | -14.9% | |
| 69 | JBTM | 0.60% | 338,345 | $41M | $120.26 | $24M | +201,649 | +147.5% | |
| 70 | AZEK | 0.59% | 747,116 | $41M | $54.35 | $1M | -54,113 | -6.8% | |
| 71 | CRWD | 0.58% | 78,153 | $40M | $509.31 | -$24M | -103,607 | -57.0% | |
| 72 | FND | 0.57% | 508,642 | $39M | $75.96 | -$2M | +8,935 | +1.8% | |
| 73 | ACVA | 0.56% | 2,349,198 | $38M | $16.22 | $2M | -184,060 | -7.3% | |
| 74 | VERX | 0.55% | 1,067,825 | $38M | $35.33 | $454K | +3,052 | +0.3% | |
| 75 | TTEK | 0.55% | 1,047,796 | $38M | $35.96 | $3M | -127,428 | -10.8% | |
| 76 | PCTY | 0.53% | 201,642 | $37M | $181.19 | -$550K | +3,685 | +1.9% | |
| 77 | ITT | 0.50% | 218,500 | $34M | $156.83 | $10M | +32,212 | +17.3% | |
| 78 | QTWO | 0.50% | 363,374 | $34M | $93.59 | $6M | +9,339 | +2.6% | |
| 79 | VVV | 0.50% | 894,243 | $34M | $37.87 | $11M | +234,427 | +35.5% | |
| 80 | SAIA | 0.49% | 121,315 | $33M | $273.99 | -$7M | +4,915 | +4.2% | |
| 81 | FIX | 0.48% | 61,710 | $33M | $536.21 | $8M | -16,834 | -21.4% | |
| 82 | WSO | 0.48% | 74,855 | $33M | $441.62 | $996K | +11,780 | +18.7% | |
| 83 | CRDO | 0.48% | 353,000 | $33M | $92.59 | $16M | -73,900 | -17.3% | |
| 84 | PAR | 0.47% | 464,914 | $32M | $69.37 | $4M | +10,989 | +2.4% | |
| 85 | EFX | 0.47% | 124,268 | $32M | $259.37 | -$4M | -26,215 | -17.4% | |
| 86 | KTOS | 0.47% | 690,491 | $32M | $46.45 | $11M | -25,149 | -3.5% | |
| 87 | VCEL | 0.46% | 743,389 | $32M | $42.55 | $3M | +90,924 | +13.9% | |
| 88 | WK | 0.46% | 459,586 | $31M | $68.45 | -$4M | -13,265 | -2.8% | |
| 89 | RGEN | 0.44% | 240,231 | $30M | $124.38 | -$147K | +4,244 | +1.8% | |
| 90 | CWAN | 0.44% | 1,360,316 | $30M | $21.93 | $285K | +257,816 | +23.4% | |
| 91 | EVR | 0.42% | 105,350 | $28M | $270.02 | — | +105,350 | — | NEW |
| 92 | CHEF | 0.41% | 440,877 | $28M | $63.81 | $10M | +109,441 | +33.0% | |
| 93 | MYRG | 0.41% | 154,300 | $28M | $181.45 | $9M | -13,957 | -8.3% | |
| 94 | RBC | 0.40% | 70,498 | $27M | $384.80 | $2M | -6,121 | -8.0% | |
| 95 | INTA | 0.39% | 513,250 | $26M | $51.62 | $3M | +115,179 | +28.9% | |
| 96 | ROAD | 0.39% | 248,935 | $26M | $106.28 | $3M | -81,945 | -24.8% | |
| 97 | BOOT | 0.39% | 173,260 | $26M | $152.00 | -$4M | -106,024 | -38.0% | |
| 98 | MTSI | 0.38% | 180,619 | $26M | $143.29 | $4M | -33,103 | -15.5% | |
| 99 | PAY | 0.37% | 781,609 | $26M | $32.75 | $8M | +105,997 | +15.7% | |
| 100 | NSA | 0.36% | 760,913 | $24M | $31.99 | -$7M | -39,671 | -5.0% |