Asset Manager
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TimesSquare Capital Management, LLC
75 ROCKEFELLER PLAZA 30TH FLOOR, NEW YORK, NY 10019 • 800-541-5156
Market Value
$6.5B
-5.3%
Holdings
163
New Purchases
11
Added To
52
Closed
18
Reduced
79
Top 10 Concentration
19.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 0.99% | 0.00% | +0.99% | $65M |
| GENI | 0.92% | 0.00% | +0.92% | $60M |
| FIX | 0.73% | 0.02% | +0.71% | $48M |
| ESAB | 1.64% | 1.13% | +0.51% | $107M |
| CASY | 0.49% | 0.00% | +0.49% | $32M |
| TRGP | 0.99% | 0.57% | +0.42% | $65M |
| INSM | 1.31% | 0.89% | +0.42% | $85M |
| FROG | 2.38% | 1.99% | +0.40% | $156M |
| RGEN | 1.09% | 0.70% | +0.39% | $71M |
| STEP | 0.35% | 0.00% | +0.35% | $23M |
| CRS | 1.43% | 1.09% | +0.34% | $94M |
| SNOW | 0.70% | 0.37% | +0.34% | $46M |
| WING | 0.31% | 0.03% | +0.27% | $20M |
| BE | 0.45% | 0.21% | +0.23% | $29M |
| KYMR | 0.23% | 0.00% | +0.23% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 1.02% | -1.02% | $0 |
| ALL | 0.00% | 0.85% | -0.85% | $0 |
| HOOD | 0.88% | 1.41% | -0.54% | $57M |
| POOL | 0.00% | 0.49% | -0.49% | $0 |
| CSL | 0.00% | 0.48% | -0.48% | $0 |
| VEEV | 1.41% | 1.87% | -0.46% | $92M |
| WSO | 0.00% | 0.42% | -0.42% | $0 |
| SLNO | 0.00% | 0.37% | -0.37% | $0 |
| GTLS | 0.00% | 0.32% | -0.32% | $0 |
| ACVA | 0.00% | 0.32% | -0.32% | $0 |
| RRX | 1.19% | 1.49% | -0.30% | $78M |
| IT | 0.00% | 0.30% | -0.30% | $0 |
| LNG | 1.38% | 1.67% | -0.29% | $90M |
| BJ | 1.19% | 1.47% | -0.27% | $78M |
| PAR | 0.00% | 0.26% | -0.26% | $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 | $86M | 1.3% |
| Large Cap | 75 | $4.2B | 64.4% |
| Mid Cap | 71 | $2.0B | 31.2% |
| Small Cap | 12 | $197M | 3.0% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$22.2B
Median Market Cap
$9.4B
Avg P/E
53.7
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
161
# ETFs / Funds
2
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | 2.38% | 2,495,193 | $156M | $62.46 | $19M | -400,812 | -13.8% | |
| 2 | EME | 2.35% | 250,641 | $153M | $611.79 | -$18M | -13,596 | -5.2% | |
| 3 | COR | 2.19% | 423,026 | $143M | $337.75 | $4M | -20,575 | -4.6% | |
| 4 | MPWR | 1.95% | 140,279 | $127M | $906.36 | -$3M | -732 | -0.5% | |
| 5 | KRMN | 1.79% | 1,602,008 | $117M | $73.17 | $6M | +55,103 | +3.6% | |
| 6 | IDXX | 1.73% | 167,251 | $113M | $676.53 | -$10M | -25,687 | -13.3% | |
| 7 | LSCC | 1.66% | 1,474,949 | $109M | $73.58 | $4M | +49,001 | +3.4% | |
| 8 | CYBR | 1.65% | 241,397 | $108M | $446.06 | -$14M | -10,777 | -4.3% | |
| 9 | TPG | 1.64% | 1,684,070 | $108M | $63.84 | $9M | -22,445 | -1.3% | |
| 10 | ESAB | 1.64% | 959,101 | $107M | $111.72 | $29M | +262,850 | +37.8% | |
| 11 | AXON | 1.44% | 165,530 | $94M | $567.93 | $6M | +42,226 | +34.2% | |
| 12 | IBKR | 1.43% | 1,457,511 | $94M | $64.31 | -$13M | -87,845 | -5.7% | |
| 13 | CRS | 1.43% | 297,460 | $94M | $314.84 | $18M | -9,510 | -3.1% | |
| 14 | TTAN | 1.41% | 864,582 | $92M | $106.50 | $756K | -41,122 | -4.5% | |
| 15 | VEEV | 1.41% | 411,769 | $92M | $223.23 | -$37M | -21,265 | -4.9% | |
| 16 | ARGX | 1.40% | 108,509 | $91M | $840.95 | -$3M | -19,021 | -14.9% | |
| 17 | CW | 1.39% | 164,677 | $91M | $551.27 | -$3M | -8,870 | -5.1% | |
| 18 | LNG | 1.38% | 463,761 | $90M | $194.39 | -$25M | -26,545 | -5.4% | |
| 19 | HUBS | 1.34% | 218,039 | $87M | $401.30 | -$20M | -12,361 | -5.4% | |
| 20 | ORLY | 1.32% | 948,115 | $86M | $91.21 | -$21M | -45,065 | -4.5% | |
| 21 | FLTR.L | 1.31% | 399,081 | $86M | $215.04 | -$10M | +20,203 | +5.3% | |
| 22 | INSM | 1.31% | 490,506 | $85M | $174.04 | $24M | +65,421 | +15.4% | |
| 23 | NRG | 1.27% | 523,205 | $83M | $159.24 | $7M | +51,360 | +10.9% | |
| 24 | VRSK | 1.25% | 365,304 | $82M | $223.69 | -$15M | -17,460 | -4.6% | |
| 25 | BJ | 1.19% | 865,901 | $78M | $90.03 | -$23M | -218,458 | -20.1% | |
| 26 | RRX | 1.19% | 555,401 | $78M | $140.32 | -$25M | -163,692 | -22.8% | |
| 27 | PFGC | 1.17% | 853,970 | $77M | $89.92 | $8M | +191,585 | +28.9% | |
| 28 | ROST | 1.17% | 423,368 | $76M | $180.14 | -$5M | -110,879 | -20.8% | |
| 29 | TSCO | 1.16% | 1,509,725 | $76M | $50.01 | $3M | +226,575 | +17.7% | |
| 30 | DASH | 1.14% | 329,443 | $75M | $226.48 | -$21M | -20,640 | -5.9% | |
| 31 | RGEN | 1.09% | 435,687 | $71M | $163.86 | $23M | +73,558 | +20.3% | |
| 32 | STVN | 1.08% | 3,500,321 | $70M | $20.12 | -$14M | +232,645 | +7.1% | |
| 33 | CTAS | 1.05% | 365,994 | $69M | $188.07 | -$11M | -22,895 | -5.9% | |
| 34 | CBRE | 0.99% | 402,562 | $65M | $160.79 | — | +402,562 | — | NEW |
| 35 | TRGP | 0.99% | 350,223 | $65M | $184.50 | $25M | +115,833 | +49.4% | |
| 36 | LOAR | 0.92% | 882,280 | $60M | $68.00 | -$13M | -24,813 | -2.7% | |
| 37 | GENI | 0.92% | 5,431,145 | $60M | $11.02 | — | +5,431,145 | — | NEW |
| 38 | CWST | 0.90% | 597,810 | $59M | $97.94 | $751K | -11,365 | -1.9% | |
| 39 | WH | 0.88% | 760,561 | $57M | $75.56 | -$13M | -124,753 | -14.1% | |
| 40 | HOOD | 0.88% | 507,601 | $57M | $113.10 | -$40M | -173,770 | -25.5% | |
| 41 | EVR | 0.88% | 168,674 | $57M | $340.25 | $7M | +19,988 | +13.4% | |
| 42 | MLM | 0.87% | 91,094 | $57M | $622.66 | -$4M | -4,610 | -4.8% | |
| 43 | DT | 0.84% | 1,271,294 | $55M | $43.34 | -$9M | -49,490 | -3.8% | |
| 44 | NTSK | 0.84% | 3,135,851 | $55M | $17.54 | -$7M | +415,505 | +15.3% | |
| 45 | FICO | 0.83% | 32,240 | $55M | $1,690.62 | $5M | -924 | -2.8% | |
| 46 | CSGP | 0.83% | 809,321 | $54M | $67.24 | -$14M | +2,790 | +0.3% | |
| 47 | TRMB | 0.83% | 690,280 | $54M | $78.35 | -$5M | -34,705 | -4.8% | |
| 48 | PINS | 0.80% | 2,025,180 | $52M | $25.89 | -$16M | -102,105 | -4.8% | |
| 49 | TYL | 0.78% | 111,702 | $51M | $453.95 | -$4M | +7,913 | +7.6% | |
| 50 | TTWO | 0.76% | 195,119 | $50M | $256.03 | $2M | +7,860 | +4.2% | |
| 51 | OS | 0.75% | 2,668,307 | $49M | $18.38 | $2M | +122,759 | +4.8% | |
| 52 | AME | 0.74% | 236,650 | $49M | $205.31 | $2M | -11,405 | -4.6% | |
| 53 | GFL | 0.74% | 1,125,123 | $48M | $42.95 | -$3M | +37,155 | +3.4% | |
| 54 | ESTC | 0.74% | 639,662 | $48M | $75.44 | -$9M | -32,513 | -4.8% | |
| 55 | FIX | 0.73% | 51,220 | $48M | $933.29 | $46M | +49,575 | +3013.7% | |
| 56 | IOT | 0.72% | 1,320,028 | $47M | $35.45 | -$4M | -37,555 | -2.8% | |
| 57 | NCLH | 0.71% | 2,068,797 | $46M | $22.32 | -$2M | +97,825 | +5.0% | |
| 58 | VCTR | 0.71% | 731,214 | $46M | $63.09 | -$3M | -28,288 | -3.7% | |
| 59 | SNOW | 0.70% | 209,653 | $46M | $219.36 | $21M | +97,128 | +86.3% | |
| 60 | HLNE | 0.67% | 328,286 | $44M | $134.31 | $2M | +15,126 | +4.8% | |
| 61 | APH | 0.67% | 325,015 | $44M | $135.14 | -$7M | -84,174 | -20.6% | |
| 62 | WK | 0.66% | 502,403 | $43M | $86.25 | -$870K | -11,100 | -2.2% | |
| 63 | MTSI | 0.65% | 246,866 | $42M | $171.28 | $13M | +9,767 | +4.1% | |
| 64 | RBC | 0.62% | 90,579 | $41M | $448.43 | $13M | +19,916 | +28.2% | |
| 65 | JBTM | 0.61% | 264,986 | $40M | $150.67 | -$7M | -70,421 | -21.0% | |
| 66 | ITT | 0.60% | 226,700 | $39M | $173.51 | $3M | +21,200 | +10.3% | |
| 67 | ADUS | 0.58% | 355,337 | $38M | $107.39 | -$11M | -63,011 | -15.1% | |
| 68 | CRDO | 0.58% | 264,181 | $38M | $143.89 | $2M | +13,881 | +5.5% | |
| 69 | ONTO | 0.56% | 233,111 | $37M | $157.86 | $9M | +18,780 | +8.8% | |
| 70 | EHC | 0.56% | 346,288 | $37M | $106.14 | -$9M | -16,315 | -4.5% | |
| 71 | SITM | 0.56% | 103,423 | $37M | $353.19 | -$3M | -28,277 | -21.5% | |
| 72 | BSY | 0.56% | 951,055 | $36M | $38.16 | -$14M | -30,320 | -3.1% | |
| 73 | CHEF | 0.52% | 548,853 | $34M | $62.33 | $4M | +24,215 | +4.6% | |
| 74 | BRO | 0.50% | 409,702 | $33M | $79.70 | -$13M | -79,868 | -16.3% | |
| 75 | CASY | 0.49% | 58,531 | $32M | $552.71 | — | +58,531 | — | NEW |
| 76 | BRZE | 0.49% | 937,020 | $32M | $34.29 | $6M | +31,517 | +3.5% | |
| 77 | NICE | 0.49% | 282,632 | $32M | $113.04 | -$11M | -11,790 | -4.0% | |
| 78 | MRVL | 0.48% | 372,637 | $32M | $84.98 | -$19M | -227,550 | -37.9% | |
| 79 | GRDN | 0.48% | 1,048,136 | $32M | $30.09 | $9M | +187,963 | +21.9% | |
| 80 | PR | 0.48% | 2,241,995 | $31M | $14.03 | $1M | -117,516 | -5.0% | |
| 81 | MIRM | 0.48% | 395,827 | $31M | $78.99 | $9M | +95,178 | +31.7% | |
| 82 | PRSU | 0.48% | 927,024 | $31M | $33.68 | $846K | +87,444 | +10.4% | |
| 83 | CWAN | 0.48% | 1,293,807 | $31M | $24.12 | $6M | -84,397 | -6.1% | |
| 84 | AIT | 0.47% | 120,716 | $31M | $256.77 | $6M | +23,941 | +24.7% | |
| 85 | WRBY | 0.45% | 1,353,554 | $29M | $21.79 | $2M | +344,879 | +34.2% | |
| 86 | BE | 0.45% | 336,800 | $29M | $86.89 | $14M | +161,732 | +92.4% | |
| 87 | AMPL | 0.45% | 2,513,383 | $29M | $11.58 | $7M | +468,418 | +22.9% | |
| 88 | ROAD | 0.44% | 265,373 | $29M | $108.55 | $2M | +57,327 | +27.6% | |
| 89 | FND | 0.43% | 465,225 | $28M | $60.89 | -$8M | -22,215 | -4.6% | |
| 90 | WCN | 0.43% | 160,296 | $28M | $175.36 | -$18M | -101,984 | -38.9% | |
| 91 | PCTY | 0.42% | 182,047 | $28M | $152.50 | $8M | +56,585 | +45.1% | |
| 92 | INTA | 0.42% | 602,236 | $28M | $45.82 | $7M | +91,959 | +18.0% | |
| 93 | TARS | 0.42% | 332,446 | $27M | $81.88 | $11M | +64,941 | +24.3% | |
| 94 | OLLI | 0.41% | 246,235 | $27M | $109.61 | $5M | +73,633 | +42.7% | |
| 95 | EE | 0.41% | 949,723 | $27M | $28.05 | $3M | +25,600 | +2.8% | |
| 96 | QTWO | 0.41% | 368,010 | $27M | $72.16 | -$1M | -17,109 | -4.4% | |
| 97 | VVV | 0.41% | 913,449 | $27M | $29.06 | -$7M | -9,053 | -1.0% | |
| 98 | EFX | 0.38% | 115,223 | $25M | $216.98 | -$5M | -3,555 | -3.0% | |
| 99 | KRYS | 0.37% | 97,400 | $24M | $246.54 | $3M | -21,114 | -17.8% | |
| 100 | XENE | 0.37% | 532,740 | $24M | $44.82 | $2M | -24,060 | -4.3% |