Asset Manager
← All Institutions
TimesSquare Capital Management, LLC
75 ROCKEFELLER PLAZA 30TH FLOOR, NEW YORK, NY 10019 • 800-541-5156
Market Value
$6.9B
-0.3%
Holdings
163
+9
New Purchases
19
Added To
45
Closed
11
Reduced
87
Top 10 Concentration
18.6%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 1.62% | 0.24% | +1.37% | $112M |
| NRG | 1.11% | 0.00% | +1.11% | $76M |
| FLTR.L | 1.39% | 0.40% | +1.00% | $96M |
| NTSK | 0.90% | 0.00% | +0.90% | $62M |
| CRS | 1.09% | 0.24% | +0.85% | $75M |
| NCLH | 0.70% | 0.00% | +0.70% | $49M |
| SITM | 0.58% | 0.07% | +0.50% | $40M |
| LSCC | 1.52% | 1.12% | +0.39% | $105M |
| SNOW | 0.37% | 0.00% | +0.37% | $25M |
| MIR | 0.34% | 0.00% | +0.34% | $24M |
| MIRM | 0.32% | 0.00% | +0.32% | $22M |
| EME | 2.49% | 2.17% | +0.32% | $172M |
| MPWR | 1.88% | 1.56% | +0.32% | $130M |
| AMPL | 0.32% | 0.00% | +0.32% | $22M |
| EVR | 0.73% | 0.41% | +0.32% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.30% | 1.30% | -1.00% | $21M |
| INSP | 0.00% | 0.94% | -0.94% | $0 |
| RPM | 0.00% | 0.72% | -0.72% | $0 |
| HXL | 0.31% | 0.95% | -0.64% | $21M |
| RNR | 0.01% | 0.63% | -0.62% | $978K |
| AZEK | 0.00% | 0.59% | -0.59% | $0 |
| VRNA | 0.10% | 0.67% | -0.58% | $7M |
| SAIA | 0.01% | 0.48% | -0.47% | $751K |
| FIX | 0.02% | 0.48% | -0.46% | $1M |
| OS | 0.68% | 1.09% | -0.41% | $47M |
| INSM | 0.89% | 1.27% | -0.38% | $61M |
| HUBS | 1.56% | 1.93% | -0.37% | $108M |
| BJ | 1.47% | 1.83% | -0.36% | $101M |
| VRSK | 1.40% | 1.72% | -0.32% | $96M |
| EXPO | 0.00% | 0.32% | -0.32% | $0 |
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 | 3 | $121M | 1.7% |
| Large Cap | 78 | $4.5B | 65.1% |
| Mid Cap | 70 | $2.1B | 30.3% |
| Small Cap | 11 | $183M | 2.6% |
| Micro Cap | 1 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$9.8B
Avg P/E
54.0
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
162
# ETFs / Funds
1
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.49% | 264,237 | $172M | $649.54 | $22M | -16,245 | -5.8% | |
| 2 | COR | 2.01% | 443,601 | $139M | $312.53 | -$1M | -22,292 | -4.8% | |
| 3 | FROG | 1.99% | 2,896,005 | $137M | $47.33 | -$12M | -505,287 | -14.9% | |
| 4 | MPWR | 1.88% | 141,011 | $130M | $920.64 | $22M | -6,896 | -4.7% | |
| 5 | VEEV | 1.87% | 433,034 | $129M | $297.91 | -$1M | -19,724 | -4.4% | |
| 6 | IDXX | 1.79% | 192,938 | $123M | $638.89 | $15M | -8,338 | -4.1% | |
| 7 | CYBR | 1.77% | 252,174 | $122M | $483.15 | -$2M | -53,274 | -17.4% | |
| 8 | LNG | 1.67% | 490,306 | $115M | $234.98 | -$10M | -22,374 | -4.4% | |
| 9 | KRMN | 1.62% | 1,546,905 | $112M | $72.20 | $95M | +1,211,845 | +361.7% | |
| 10 | HUBS | 1.56% | 230,400 | $108M | $467.80 | -$26M | -9,198 | -3.8% | |
| 11 | ORLY | 1.55% | 993,180 | $107M | $107.81 | $13M | -50,780 | -4.9% | |
| 12 | IBKR | 1.54% | 1,545,356 | $106M | $68.81 | $18M | -44,919 | -2.8% | |
| 13 | LSCC | 1.52% | 1,425,948 | $105M | $73.32 | $27M | -161,353 | -10.2% | |
| 14 | RRX | 1.49% | 719,093 | $103M | $143.44 | -$20M | -132,716 | -15.6% | |
| 15 | BJ | 1.47% | 1,084,359 | $101M | $93.25 | -$25M | -86,741 | -7.4% | |
| 16 | TPG | 1.42% | 1,706,515 | $98M | $57.45 | -$75K | -164,101 | -8.8% | |
| 17 | HOOD | 1.41% | 681,371 | $98M | $143.18 | $1M | -349,882 | -33.9% | |
| 18 | VRSK | 1.40% | 382,764 | $96M | $251.51 | -$23M | +1,359 | +0.4% | |
| 19 | FLTR.L | 1.39% | 378,878 | $96M | $254.00 | $69M | +282,736 | +294.1% | |
| 20 | DASH | 1.38% | 350,083 | $95M | $271.99 | $5M | -15,475 | -4.2% | |
| 21 | CW | 1.37% | 173,547 | $94M | $542.94 | $6M | -6,620 | -3.7% | |
| 22 | ARGX | 1.36% | 127,530 | $94M | $737.56 | $20M | -6,050 | -4.5% | |
| 23 | TTAN | 1.32% | 905,704 | $91M | $100.83 | $171K | +55,251 | +6.5% | |
| 24 | AXON | 1.28% | 123,304 | $88M | $717.64 | -$18M | -5,410 | -4.2% | |
| 25 | STVN | 1.22% | 3,267,676 | $84M | $25.75 | $3M | -57,863 | -1.7% | |
| 26 | ROST | 1.18% | 534,247 | $81M | $152.39 | $15M | +12,395 | +2.4% | |
| 27 | CTAS | 1.16% | 388,889 | $80M | $205.26 | -$11M | -18,914 | -4.6% | |
| 28 | ESAB | 1.13% | 696,251 | $78M | $111.74 | -$12M | -50,785 | -6.8% | |
| 29 | NRG | 1.11% | 471,845 | $76M | $161.95 | — | +471,845 | — | NEW |
| 30 | CRS | 1.09% | 306,970 | $75M | $245.54 | $59M | +246,348 | +406.4% | |
| 31 | TSCO | 1.06% | 1,283,150 | $73M | $56.87 | $1M | -77,645 | -5.7% | |
| 32 | LOAR | 1.05% | 907,093 | $73M | $80.00 | $6M | +130,364 | +16.8% | |
| 33 | WH | 1.03% | 885,314 | $71M | $79.90 | $547K | +21,021 | +2.4% | |
| 34 | APP | 1.02% | 98,007 | $70M | $718.54 | -$20M | -161,654 | -62.3% | |
| 35 | PFGC | 1.00% | 662,385 | $69M | $104.04 | $9M | -27,740 | -4.0% | |
| 36 | PINS | 0.99% | 2,127,285 | $68M | $32.17 | -$11M | -84,890 | -3.8% | |
| 37 | CSGP | 0.99% | 806,531 | $68M | $84.37 | $3M | -3,665 | -0.5% | |
| 38 | DT | 0.93% | 1,320,784 | $64M | $48.45 | -$12M | -62,870 | -4.5% | |
| 39 | NTSK | 0.90% | 2,720,346 | $62M | $22.73 | — | +2,720,346 | — | NEW |
| 40 | INSM | 0.89% | 425,085 | $61M | $144.01 | -$27M | -448,406 | -51.3% | |
| 41 | MLM | 0.87% | 95,704 | $60M | $630.28 | $1M | -11,741 | -10.9% | |
| 42 | TRMB | 0.86% | 724,985 | $59M | $81.65 | $2M | -33,070 | -4.4% | |
| 43 | ALL | 0.85% | 272,438 | $58M | $214.65 | -$13M | -83,815 | -23.5% | |
| 44 | CWST | 0.84% | 609,175 | $58M | $94.88 | -$10K | +108,146 | +21.6% | |
| 45 | ESTC | 0.82% | 672,175 | $57M | $84.49 | $3M | +35,255 | +5.5% | |
| 46 | TYL | 0.79% | 103,789 | $54M | $523.16 | -$10M | -4,708 | -4.3% | |
| 47 | GFL | 0.75% | 1,087,968 | $52M | $47.38 | -$380K | +58,872 | +5.7% | |
| 48 | APH | 0.73% | 409,189 | $51M | $123.75 | $8M | -21,393 | -5.0% | |
| 49 | IOT | 0.73% | 1,357,583 | $51M | $37.25 | -$6M | -73,826 | -5.2% | |
| 50 | BSY | 0.73% | 981,375 | $51M | $51.48 | -$7M | -78,115 | -7.4% | |
| 51 | MRVL | 0.73% | 600,187 | $50M | $84.07 | $2M | -24,008 | -3.9% | |
| 52 | EVR | 0.73% | 148,686 | $50M | $337.32 | $22M | +43,336 | +41.1% | |
| 53 | FICO | 0.72% | 33,164 | $50M | $1,496.53 | $7M | +9,700 | +41.3% | |
| 54 | ADUS | 0.72% | 418,348 | $49M | $117.99 | $4M | +24,301 | +6.2% | |
| 55 | VCTR | 0.71% | 759,502 | $49M | $64.76 | -$367K | -18,771 | -2.4% | |
| 56 | NCLH | 0.70% | 1,970,972 | $49M | $24.63 | — | +1,970,972 | — | NEW |
| 57 | RGEN | 0.70% | 362,129 | $48M | $133.67 | $19M | +121,898 | +50.7% | |
| 58 | TTWO | 0.70% | 187,259 | $48M | $258.36 | $908K | -8,220 | -4.2% | |
| 59 | JBTM | 0.68% | 335,407 | $47M | $140.45 | $6M | -2,938 | -0.9% | |
| 60 | OS | 0.68% | 2,545,548 | $47M | $18.43 | -$29M | -121,203 | -4.5% | |
| 61 | AME | 0.68% | 248,055 | $47M | $188.00 | -$404K | -11,882 | -4.6% | |
| 62 | WCN | 0.67% | 262,280 | $46M | $175.80 | -$11M | -45,782 | -14.9% | |
| 63 | EHC | 0.67% | 362,603 | $46M | $127.02 | $5M | +24,334 | +7.2% | |
| 64 | BRO | 0.67% | 489,570 | $46M | $93.79 | -$4M | +40,028 | +8.9% | |
| 65 | WK | 0.64% | 513,503 | $44M | $86.08 | $13M | +53,917 | +11.7% | |
| 66 | NICE | 0.62% | 294,422 | $43M | $144.78 | -$10M | -15,563 | -5.0% | |
| 67 | HLNE | 0.61% | 313,160 | $42M | $134.79 | $94K | +16,812 | +5.7% | |
| 68 | SITM | 0.58% | 131,700 | $40M | $301.31 | $35M | +107,980 | +455.2% | |
| 69 | TRGP | 0.57% | 234,390 | $39M | $167.54 | -$16M | -80,970 | -25.7% | |
| 70 | ITT | 0.53% | 205,500 | $37M | $178.76 | $2M | -13,000 | -6.0% | |
| 71 | CRDO | 0.53% | 250,300 | $36M | $145.61 | $4M | -102,700 | -29.1% | |
| 72 | FND | 0.52% | 487,440 | $36M | $73.70 | -$3M | -21,202 | -4.2% | |
| 73 | SAFT | 0.51% | 500,272 | $35M | $70.69 | -$9M | -52,408 | -9.5% | |
| 74 | POOL | 0.49% | 108,430 | $34M | $310.07 | -$19M | -73,745 | -40.5% | |
| 75 | CSL | 0.48% | 101,073 | $33M | $328.96 | -$13M | -22,167 | -18.0% | |
| 76 | VVV | 0.48% | 922,502 | $33M | $35.91 | -$738K | +28,259 | +3.2% | |
| 77 | MYRG | 0.47% | 156,456 | $33M | $208.03 | $5M | +2,156 | +1.4% | |
| 78 | KTOS | 0.46% | 348,500 | $32M | $91.37 | -$231K | -341,991 | -49.5% | |
| 79 | CHEF | 0.44% | 524,638 | $31M | $58.33 | $2M | +83,761 | +19.0% | |
| 80 | EFX | 0.44% | 118,778 | $30M | $256.53 | -$2M | -5,490 | -4.4% | |
| 81 | PRSU | 0.44% | 839,580 | $30M | $36.18 | $18M | +399,787 | +90.9% | |
| 82 | PR | 0.44% | 2,359,511 | $30M | $12.80 | -$15M | -927,420 | -28.2% | |
| 83 | MTSI | 0.43% | 237,099 | $30M | $124.49 | $4M | +56,480 | +31.3% | |
| 84 | WSO | 0.42% | 71,917 | $29M | $404.30 | -$4M | -2,938 | -3.9% | |
| 85 | BOOT | 0.42% | 174,895 | $29M | $165.72 | $3M | +1,635 | +0.9% | |
| 86 | PSN | 0.41% | 345,115 | $29M | $82.92 | $6M | +30,995 | +9.9% | |
| 87 | QTWO | 0.40% | 385,119 | $28M | $72.39 | -$6M | +21,745 | +6.0% | |
| 88 | WRBY | 0.40% | 1,008,675 | $28M | $27.58 | $4M | -92,886 | -8.4% | |
| 89 | ONTO | 0.40% | 214,331 | $28M | $129.22 | $16M | +94,844 | +79.4% | |
| 90 | RBC | 0.40% | 70,663 | $28M | $390.29 | $451K | +165 | +0.2% | |
| 91 | VERX | 0.39% | 1,091,262 | $27M | $24.79 | -$11M | +23,437 | +2.2% | |
| 92 | ROAD | 0.38% | 208,046 | $26M | $127.00 | -$35K | -40,889 | -16.4% | |
| 93 | VCEL | 0.38% | 836,861 | $26M | $31.47 | -$5M | +93,472 | +12.6% | |
| 94 | BRZE | 0.37% | 905,503 | $26M | $28.44 | $12M | +404,758 | +80.8% | |
| 95 | SLNO | 0.37% | 377,566 | $26M | $67.60 | $5M | +130,197 | +52.6% | |
| 96 | SNOW | 0.37% | 112,525 | $25M | $225.55 | — | +112,525 | — | NEW |
| 97 | AIT | 0.37% | 96,775 | $25M | $261.05 | $5M | +10,341 | +12.0% | |
| 98 | CWAN | 0.36% | 1,378,204 | $25M | $18.02 | -$5M | +17,888 | +1.3% | |
| 99 | PAY | 0.34% | 774,593 | $24M | $30.60 | -$2M | -7,016 | -0.9% | |
| 100 | MIR | 0.34% | 1,013,339 | $24M | $23.26 | — | +1,013,339 | — | NEW |