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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
376
MarketAxess Holdings
MKTX
$4.34B
– –
-19
Closed -$7K
MTDR icon
377
Matador Resources
MTDR
$5.73B
– –
-140
Closed -$3K
MTN icon
378
Vail Resorts
MTN
$5.6B
– –
-17
Closed -$4K
NBIX icon
379
Neurocrine Biosciences
NBIX
$18.4B
– –
-39
Closed -$4K
NDSN icon
380
Nordson
NDSN
$16.9B
– –
-30
Closed -$5K
NTNX icon
381
Nutanix
NTNX
$16B
$0 ﹤0.01%
28
– –
NXRT
382
NexPoint Residential Trust
NXRT
$686M
– –
-31
Closed -$1K
OGE icon
383
OGE Energy
OGE
$10.2B
– –
-75
Closed -$3K
ORLY icon
384
O'Reilly Automotive
ORLY
$75.6B
– –
-735
Closed -$21K
PANW icon
385
Palo Alto Networks
PANW
$260B
– –
-264
Closed -$10K
PFGC icon
386
Performance Food Group
PFGC
$18.1B
– –
-35
Closed -$2K
PII icon
387
Polaris
PII
$4.07B
– –
-40
Closed -$4K
PINC
388
DELISTED
Premier
PINC
– –
-60
Closed -$2K
PNFP icon
389
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-70
Closed -$4K
POOL icon
390
Pool Corp
POOL
$7B
– –
-17
Closed -$4K
POR icon
391
Portland General Electric
POR
$5.92B
– –
-65
Closed -$4K
POWI icon
392
Power Integrations
POWI
$3.3B
– –
-50
Closed -$2K
PPG icon
393
PPG Industries
PPG
$26.5B
– –
-17
Closed -$2K
PSX icon
394
Phillips 66
PSX
$82.5B
– –
-12,301
Closed -$1.37M
RARE icon
395
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-100
Closed -$4K
RBA icon
396
RB Global
RBA
$21.7B
– –
-95
Closed -$4K
RBC icon
397
RBC Bearings
RBC
$18.2B
– –
-35
Closed -$6K
ROCK icon
398
Gibraltar Industries
ROCK
$1.39B
– –
-50
Closed -$3K
RPD icon
399
Rapid7
RPD
$642M
– –
-70
Closed -$4K
RPM icon
400
RPM International
RPM
$14.3B
– –
-85
Closed -$7K
14 15
16
17 18

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EI
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SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
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WLIM
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NI
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CFO
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Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.