JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$173M
AUM Growth
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.79%
2 Communication Services 12.4%
3 Healthcare 12.21%
4 Financials 9.12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DORM icon
326
Dorman Products
DORM
$5B
$4K ﹤0.01%
+48
New +$4K
ENTG icon
327
Entegris
ENTG
$12.4B
$4K ﹤0.01%
+75
New +$4K
GGG icon
328
Graco
GGG
$14.2B
$4K ﹤0.01%
+69
New +$4K
INVH icon
329
Invitation Homes
INVH
$18.5B
$4K ﹤0.01%
+121
New +$4K
KWR icon
330
Quaker Houghton
KWR
$2.51B
$4K ﹤0.01%
+25
New +$4K
LAD icon
331
Lithia Motors
LAD
$8.74B
$4K ﹤0.01%
+25
New +$4K
MTN icon
332
Vail Resorts
MTN
$5.87B
$4K ﹤0.01%
+17
New +$4K
NBIX icon
333
Neurocrine Biosciences
NBIX
$14.3B
$4K ﹤0.01%
+39
New +$4K
NLY icon
334
Annaly Capital Management
NLY
$14.2B
$4K ﹤0.01%
+98
New +$4K
PII icon
335
Polaris
PII
$3.33B
$4K ﹤0.01%
+40
New +$4K
PNFP icon
336
Pinnacle Financial Partners
PNFP
$7.55B
$4K ﹤0.01%
+70
New +$4K
POOL icon
337
Pool Corp
POOL
$12.4B
$4K ﹤0.01%
+17
New +$4K
POR icon
338
Portland General Electric
POR
$4.69B
$4K ﹤0.01%
+65
New +$4K
RARE icon
339
Ultragenyx Pharmaceutical
RARE
$3.07B
$4K ﹤0.01%
+100
New +$4K
RBA icon
340
RB Global
RBA
$21.4B
$4K ﹤0.01%
+95
New +$4K
RPD icon
341
Rapid7
RPD
$1.32B
$4K ﹤0.01%
+70
New +$4K
TXRH icon
342
Texas Roadhouse
TXRH
$11.2B
$4K ﹤0.01%
+65
New +$4K
TYL icon
343
Tyler Technologies
TYL
$24.2B
$4K ﹤0.01%
+14
New +$4K
VT icon
344
Vanguard Total World Stock ETF
VT
$51.8B
$4K ﹤0.01%
+45
New +$4K
WAB icon
345
Wabtec
WAB
$33B
$4K ﹤0.01%
+46
New +$4K
YUMC icon
346
Yum China
YUMC
$16.5B
$4K ﹤0.01%
+90
New +$4K
COR
347
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+35
New +$4K
PE
348
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
+205
New +$4K
SBNY
349
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+32
New +$4K
ACHC icon
350
Acadia Healthcare
ACHC
$2.18B
$3K ﹤0.01%
+80
New +$3K