TimesSquare Capital Management, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-766,422
(-6.3%)
New positions
21
Sold out positions
33
Turnover %
8.8%
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 Q2 2021
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)
| WK | 67,553 | NEW |
| ICLR | 59,405 | 14177.8% |
| VAC | 54,967 | 224.1% |
| SBNY | 54,233 | 119.5% |
| POWERSCHOOL HOLDINGS, INC. | 53,076 | NEW |
| ASND | 45,356 | 94.9% |
| Horizon Therapeutics Public Ltd Co | 40,541 | NEW |
| MLM | 40,426 | 90.0% |
| RHI | 35,422 | 53.1% |
| GLBE | 35,313 | 128.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Medallia, Inc. | -67,565 | -100.0% |
| YETI | -62,486 | -100.0% |
| BLDR | -62,148 | -100.0% |
| ZYNGA INC | -58,668 | -32.5% |
| PRA Health Sciences, Inc. | -56,023 | -100.0% |
| PINS | -53,838 | -45.6% |
| APON | -53,560 | -100.0% |
| TWLO | -52,977 | -62.2% |
| COHU | -48,432 | -100.0% |
| RNR | -47,598 | -23.8% |
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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