JSC

Jackson Square Capital Portfolio holdings

AUM $450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$29.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19

Top Sells

1
NTAP icon
NetApp
NTAP
$5.05M
2
T icon
AT&T
T
$1.52M
3
TWLO icon
Twilio
TWLO
$701K
4
DOCU icon
DocuSign
DOCU
$626K
5
CYBR icon
CyberArk
CYBR
$542K

Sector Composition

1 Technology 48.15%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGR icon
301
Progressive
PGR
$144B
$3K ﹤0.01%
40
YUMC icon
302
Yum China
YUMC
$16B
$3K ﹤0.01%
72
-18
-20% -$750
CPT icon
303
Camden Property Trust
CPT
$11.6B
$2K ﹤0.01%
18
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.42B
$2K ﹤0.01%
107
GNTX icon
305
Gentex
GNTX
$6.1B
$2K ﹤0.01%
86
-66
-43% -$1.54K
GSBD icon
306
Goldman Sachs BDC
GSBD
$1.3B
$2K ﹤0.01%
142
LUMN icon
307
Lumen
LUMN
$4.92B
$2K ﹤0.01%
165
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2K ﹤0.01%
58
-724
-93% -$25K
WEC icon
309
WEC Energy
WEC
$34.1B
$2K ﹤0.01%
24
ZTS icon
310
Zoetis
ZTS
$67.8B
$2K ﹤0.01%
13
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
20
-3
-13% -$300
FRC
312
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
13
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
22
TMUSR
314
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+3,952
New +$1K
CGBD icon
315
Carlyle Secured Lending
CGBD
$1.01B
$1K ﹤0.01%
90
CI icon
316
Cigna
CI
$80.3B
$1K ﹤0.01%
6
-13
-68% -$2.17K
ET icon
317
Energy Transfer Partners
ET
$60.8B
$1K ﹤0.01%
201
FIVE icon
318
Five Below
FIVE
$8.26B
$1K ﹤0.01%
8
GBDC icon
319
Golub Capital BDC
GBDC
$3.93B
$1K ﹤0.01%
114
GLAD icon
320
Gladstone Capital
GLAD
$584M
$1K ﹤0.01%
112
GLW icon
321
Corning
GLW
$58.7B
$1K ﹤0.01%
51
-49
-49% -$961
IAU icon
322
iShares Gold Trust
IAU
$51.8B
$1K ﹤0.01%
72
LYFT icon
323
Lyft
LYFT
$6.97B
$1K ﹤0.01%
25
NTNX icon
324
Nutanix
NTNX
$18B
$1K ﹤0.01%
28
TLRY icon
325
Tilray
TLRY
$1.37B
$1K ﹤0.01%
+200
New +$1K