TimesSquare Capital Management, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
227
Total value ($000)
$11,673,734
Net value change ($000)
-637,925 (-5.2%)
New positions
34
Sold out positions
33
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SYNA 86,919 NEW
GNRC 66,341 NEW
ARGX 58,804 640.8%
PCTY 57,558 109.8%
XRAY 55,591 NEW
HUBS 55,405 61.9%
VOYA 53,827 NEW
USFD 48,248 NEW
BTRS Holdings Inc. 46,714 NEW
IT 46,515 42.8%
Top Reduces (Value $000, Stocks/ETFs)
GPN -90,218 -100.0%
LRCX -76,602 -100.0%
RPM -76,500 -100.0%
Seagen Inc. -67,131 -100.0%
OPTU -65,209 -100.0%
TRU -57,032 -36.4%
SEDG -54,538 -100.0%
TWLO -54,161 -29.0%
PGR -53,708 -57.1%
STE -51,413 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type