TimesSquare Capital Management, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,629,643
(15.3%)
New positions
25
Sold out positions
32
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Seagen Inc. | 67,131 | NEW |
| LESL | 65,515 | NEW |
| CRWD | 64,513 | 50.1% |
| HUBS | 64,249 | 253.9% |
| CRL | 63,182 | 45.5% |
| JKHY | 60,746 | 76.8% |
| NDSN | 58,637 | NEW |
| NOVAQ | 55,576 | 233.6% |
| RHI | 54,533 | NEW |
| TREE | 49,079 | 116.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | -116,287 | -100.0% |
| Seagen Inc. | -73,540 | -100.0% |
| IRTC | -61,863 | -100.0% |
| TSCO | -48,994 | -100.0% |
| APON | -45,470 | -100.0% |
| IHS Markit Ltd. | -41,351 | -100.0% |
| GPN | -41,322 | -31.4% |
| DPZ | -40,228 | -46.3% |
| APTV | -36,434 | -100.0% |
| Pluralsight, Inc. | -36,430 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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