Asset Manager
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TimesSquare Capital Management, LLC
75 ROCKEFELLER PLAZA 30TH FLOOR, NEW YORK, NY 10019 • 800-541-5156
Market Value
$5.8B
-10.7%
Holdings
162
-1
New Purchases
17
Added To
38
Closed
13
Reduced
92
Top 10 Concentration
20.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.46% | 0.00% | +1.46% | $85M |
| MKSI | 1.14% | 0.00% | +1.14% | $66M |
| FIX | 1.75% | 0.73% | +1.02% | $102M |
| VRT | 0.97% | 0.00% | +0.97% | $57M |
| CCJ | 0.73% | 0.00% | +0.73% | $42M |
| MPWR | 2.60% | 1.95% | +0.66% | $152M |
| MTSI | 1.30% | 0.65% | +0.65% | $76M |
| LYV | 0.63% | 0.00% | +0.63% | $37M |
| TSCM | 0.63% | 0.03% | +0.60% | $37M |
| CRS | 1.98% | 1.43% | +0.55% | $116M |
| CW | 1.92% | 1.39% | +0.53% | $112M |
| LSCC | 2.18% | 1.66% | +0.52% | $127M |
| TRGP | 1.48% | 0.99% | +0.49% | $86M |
| LNG | 1.87% | 1.38% | +0.49% | $109M |
| RMBS | 0.46% | 0.00% | +0.46% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 1.65% | -1.65% | $0 |
| HUBS | 0.00% | 1.34% | -1.34% | $0 |
| FLTR.L | 0.48% | 1.31% | -0.83% | $28M |
| TPG | 0.83% | 1.64% | -0.82% | $48M |
| PINS | 0.00% | 0.80% | -0.80% | $0 |
| OS | 0.00% | 0.75% | -0.75% | $0 |
| FROG | 1.69% | 2.38% | -0.70% | $98M |
| ESAB | 1.12% | 1.64% | -0.52% | $66M |
| TTAN | 0.92% | 1.41% | -0.49% | $53M |
| BRZE | 0.00% | 0.49% | -0.49% | $0 |
| PR | 0.00% | 0.48% | -0.48% | $0 |
| CWAN | 0.00% | 0.48% | -0.48% | $7K |
| GENI | 0.44% | 0.92% | -0.48% | $26M |
| NCLH | 0.24% | 0.71% | -0.47% | $14M |
| HOOD | 0.43% | 0.88% | -0.45% | $25M |
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 | $164M | 2.8% |
| Large Cap | 74 | $3.9B | 67.5% |
| Mid Cap | 74 | $1.6B | 27.2% |
| Small Cap | 9 | $106M | 1.8% |
| Micro Cap | 1 | $37M | 0.6% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$9.4B
Avg P/E
56.0
Median P/E
36.6
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
160
# ETFs / Funds
2
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | 2.68% | 211,862 | $156M | $738.31 | $3M | -38,779 | -15.5% | |
| 2 | MPWR | 2.60% | 138,840 | $152M | $1,093.35 | $25M | -1,439 | -1.0% | |
| 3 | COR | 2.27% | 422,070 | $133M | $314.14 | -$10M | -956 | -0.2% | |
| 4 | LSCC | 2.18% | 1,370,573 | $127M | $92.76 | $19M | -104,376 | -7.1% | |
| 5 | CRS | 1.98% | 293,279 | $116M | $394.15 | $22M | -4,181 | -1.4% | |
| 6 | CW | 1.92% | 164,493 | $112M | $681.12 | $21M | -184 | -0.1% | |
| 7 | LNG | 1.87% | 384,896 | $109M | $283.76 | $19M | -78,865 | -17.0% | |
| 8 | FIX | 1.75% | 73,968 | $102M | $1,378.99 | $54M | +22,748 | +44.4% | |
| 9 | KRMN | 1.74% | 1,265,289 | $101M | $80.05 | -$16M | -336,719 | -21.0% | |
| 10 | FROG | 1.69% | 2,097,587 | $98M | $46.93 | -$57M | -397,606 | -15.9% | |
| 11 | IBKR | 1.67% | 1,450,839 | $97M | $67.07 | $4M | -6,672 | -0.5% | |
| 12 | INSM | 1.64% | 584,798 | $96M | $163.52 | $10M | +94,292 | +19.2% | |
| 13 | IDXX | 1.58% | 163,763 | $92M | $561.89 | -$21M | -3,488 | -2.1% | |
| 14 | ROST | 1.55% | 416,389 | $90M | $216.63 | $14M | -6,979 | -1.6% | |
| 15 | RRX | 1.51% | 470,333 | $88M | $187.26 | $10M | -85,068 | -15.3% | |
| 16 | AXON | 1.50% | 205,881 | $87M | $424.69 | -$7M | +40,351 | +24.4% | |
| 17 | TRGP | 1.48% | 344,872 | $86M | $250.73 | $22M | -5,351 | -1.5% | |
| 18 | ORLY | 1.48% | 935,987 | $86M | $92.31 | -$77K | -12,128 | -1.3% | |
| 19 | PANW | 1.46% | 530,349 | $85M | $160.32 | — | +530,349 | — | NEW |
| 20 | MTSI | 1.30% | 341,231 | $76M | $222.07 | $33M | +94,365 | +38.2% | |
| 21 | NRG | 1.29% | 514,851 | $75M | $146.14 | -$8M | -8,354 | -1.6% | |
| 22 | VEEV | 1.23% | 407,144 | $72M | $175.66 | -$20M | -4,625 | -1.1% | |
| 23 | PFGC | 1.22% | 832,494 | $71M | $85.66 | -$5M | -21,476 | -2.5% | |
| 24 | BJ | 1.20% | 709,194 | $70M | $98.42 | -$8M | -156,707 | -18.1% | |
| 25 | MKSI | 1.14% | 288,165 | $66M | $229.81 | — | +288,165 | — | NEW |
| 26 | ESAB | 1.12% | 677,888 | $66M | $96.66 | -$42M | -281,213 | -29.3% | |
| 27 | TSCO | 1.12% | 1,439,752 | $65M | $45.30 | -$10M | -69,973 | -4.6% | |
| 28 | VRSK | 1.11% | 341,453 | $65M | $189.75 | -$17M | -23,851 | -6.5% | |
| 29 | CBRE | 1.07% | 462,666 | $63M | $135.46 | -$2M | +60,104 | +14.9% | |
| 30 | CTAS | 1.06% | 365,690 | $62M | $169.14 | -$7M | -304 | -0.1% | |
| 31 | ARGX | 1.04% | 83,117 | $61M | $730.25 | -$31M | -25,392 | -23.4% | |
| 32 | TTWO | 1.04% | 306,127 | $60M | $197.50 | $11M | +111,008 | +56.9% | |
| 33 | VRT | 0.97% | 225,895 | $57M | $250.58 | — | +225,895 | — | NEW |
| 34 | DASH | 0.95% | 368,459 | $55M | $150.15 | -$19M | +39,016 | +11.8% | |
| 35 | ONTO | 0.94% | 267,934 | $55M | $205.07 | $18M | +34,823 | +14.9% | |
| 36 | RGEN | 0.92% | 456,083 | $54M | $117.82 | -$18M | +20,396 | +4.7% | |
| 37 | TTAN | 0.92% | 841,639 | $53M | $63.46 | -$39M | -22,943 | -2.6% | |
| 38 | LOAR | 0.91% | 925,887 | $53M | $57.29 | -$7M | +43,607 | +4.9% | |
| 39 | EVR | 0.85% | 165,966 | $50M | $298.51 | -$8M | -2,708 | -1.6% | |
| 40 | GFL | 0.83% | 1,161,409 | $48M | $41.72 | $130K | +36,286 | +3.2% | |
| 41 | TPG | 0.83% | 1,190,621 | $48M | $40.51 | -$59M | -493,449 | -29.3% | |
| 42 | STVN | 0.82% | 3,489,716 | $48M | $13.75 | -$22M | -10,605 | -0.3% | |
| 43 | DT | 0.79% | 1,249,943 | $46M | $36.98 | -$9M | -21,351 | -1.7% | |
| 44 | CWST | 0.78% | 574,238 | $46M | $79.34 | -$13M | -23,572 | -3.9% | |
| 45 | AME | 0.78% | 211,579 | $45M | $214.36 | -$3M | -25,071 | -10.6% | |
| 46 | TRMB | 0.78% | 693,737 | $45M | $65.23 | -$9M | +3,457 | +0.5% | |
| 47 | WH | 0.75% | 540,170 | $44M | $81.23 | -$14M | -220,391 | -29.0% | |
| 48 | CASY | 0.75% | 59,723 | $43M | $727.86 | $11M | +1,192 | +2.0% | |
| 49 | FICO | 0.74% | 40,648 | $43M | $1,067.54 | -$11M | +8,408 | +26.1% | |
| 50 | MLM | 0.74% | 73,299 | $43M | $588.68 | -$14M | -17,795 | -19.5% | |
| 51 | CCJ | 0.73% | 390,317 | $42M | $108.61 | — | +390,317 | — | NEW |
| 52 | RBC | 0.70% | 74,934 | $41M | $543.12 | $80K | -15,645 | -17.3% | |
| 53 | IOT | 0.70% | 1,280,972 | $41M | $31.69 | -$6M | -39,056 | -3.0% | |
| 54 | GRDN | 0.70% | 1,077,474 | $41M | $37.66 | $9M | +29,338 | +2.8% | |
| 55 | ITT | 0.68% | 207,724 | $40M | $190.53 | $243K | -18,976 | -8.4% | |
| 56 | BE | 0.67% | 287,299 | $39M | $135.49 | $10M | -49,501 | -14.7% | |
| 57 | TYL | 0.65% | 110,048 | $38M | $342.38 | -$13M | -1,654 | -1.5% | |
| 58 | TSCM | 0.63% | 2,056,700 | $37M | $17.97 | $35M | +1,956,700 | +1956.7% | |
| 59 | LYV | 0.63% | 241,900 | $37M | $152.51 | — | +241,900 | — | NEW |
| 60 | EHC | 0.63% | 378,984 | $37M | $96.73 | -$96K | +32,696 | +9.4% | |
| 61 | MRVL | 0.61% | 359,444 | $36M | $99.05 | $4M | -13,193 | -3.5% | |
| 62 | APH | 0.61% | 280,269 | $35M | $126.35 | -$9M | -44,746 | -13.8% | |
| 63 | MIRM | 0.60% | 376,473 | $35M | $92.38 | $4M | -19,354 | -4.9% | |
| 64 | VCTR | 0.59% | 526,611 | $34M | $65.48 | -$12M | -204,603 | -28.0% | |
| 65 | JBTM | 0.58% | 266,581 | $34M | $127.87 | -$6M | +1,595 | +0.6% | |
| 66 | CRDO | 0.56% | 349,616 | $33M | $93.87 | -$5M | +85,435 | +32.3% | |
| 67 | PRSU | 0.56% | 892,394 | $33M | $36.63 | $1M | -34,630 | -3.7% | |
| 68 | BSY | 0.56% | 927,979 | $33M | $35.12 | -$4M | -23,076 | -2.4% | |
| 69 | CSGP | 0.55% | 795,580 | $32M | $40.34 | -$22M | -13,741 | -1.7% | |
| 70 | AIT | 0.54% | 119,306 | $32M | $265.32 | $658K | -1,410 | -1.2% | |
| 71 | VVV | 0.54% | 934,500 | $31M | $33.68 | $5M | +21,051 | +2.3% | |
| 72 | SITM | 0.54% | 91,092 | $31M | $345.35 | -$5M | -12,331 | -11.9% | |
| 73 | ESTC | 0.54% | 628,679 | $31M | $49.99 | -$17M | -10,983 | -1.7% | |
| 74 | SNOW | 0.53% | 206,100 | $31M | $150.82 | -$15M | -3,553 | -1.7% | |
| 75 | ADUS | 0.52% | 325,649 | $30M | $93.65 | -$8M | -29,688 | -8.3% | |
| 76 | NICE | 0.51% | 272,299 | $30M | $110.26 | -$2M | -10,333 | -3.7% | |
| 77 | KRYS | 0.50% | 112,342 | $29M | $258.32 | $5M | +14,942 | +15.3% | |
| 78 | HLNE | 0.49% | 288,840 | $29M | $99.40 | -$15M | -39,446 | -12.0% | |
| 79 | FLTR.L | 0.48% | 277,212 | $28M | $101.95 | -$58M | -121,869 | -30.5% | |
| 80 | NTSK | 0.48% | 3,294,987 | $28M | $8.49 | -$27M | +159,136 | +5.1% | |
| 81 | TARS | 0.47% | 388,590 | $27M | $70.15 | $39K | +56,144 | +16.9% | |
| 82 | RMBS | 0.46% | 312,360 | $27M | $86.03 | — | +312,360 | — | NEW |
| 83 | WK | 0.46% | 446,365 | $27M | $59.63 | -$17M | -56,038 | -11.2% | |
| 84 | BRO | 0.45% | 401,946 | $26M | $65.21 | -$6M | -7,756 | -1.9% | |
| 85 | MTDR | 0.44% | 407,676 | $26M | $63.18 | $10M | +24,669 | +6.4% | |
| 86 | WCN | 0.44% | 158,038 | $26M | $162.44 | -$2M | -2,258 | -1.4% | |
| 87 | GENI | 0.44% | 5,782,631 | $26M | $4.43 | -$34M | +351,486 | +6.5% | |
| 88 | HOOD | 0.43% | 363,365 | $25M | $69.30 | -$32M | -144,236 | -28.4% | |
| 89 | CHEF | 0.43% | 421,258 | $25M | $59.45 | -$9M | -127,595 | -23.2% | |
| 90 | MIR | 0.41% | 1,294,165 | $24M | $18.59 | $1M | +326,904 | +33.8% | |
| 91 | UEC | 0.41% | 1,781,709 | $24M | $13.50 | $5M | +117,389 | +7.0% | |
| 92 | ROAD | 0.41% | 215,959 | $24M | $111.12 | -$5M | -49,414 | -18.6% | |
| 93 | PIPR | 0.41% | 312,937 | $24M | $76.55 | — | +312,937 | — | NEW |
| 94 | OLLI | 0.40% | 256,630 | $24M | $92.04 | -$3M | +10,395 | +4.2% | |
| 95 | FND | 0.40% | 456,404 | $23M | $50.80 | -$5M | -8,821 | -1.9% | |
| 96 | EE | 0.38% | 671,942 | $22M | $33.42 | -$4M | -277,781 | -29.2% | |
| 97 | KTOS | 0.38% | 318,392 | $22M | $70.51 | $699K | +31,861 | +11.1% | |
| 98 | ERJ | 0.37% | 368,352 | $22M | $59.34 | -$1M | +6,221 | +1.7% | |
| 99 | NP | 0.37% | 898,233 | $22M | $24.19 | $9M | +477,799 | +113.6% | |
| 100 | XENE | 0.36% | 359,293 | $21M | $58.15 | -$3M | -173,447 | -32.6% |