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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
+14.89%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$29.1M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
388
New
52
Increased
89
Reduced
77
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$3.61M |
| 2 |
SBA Communications
SBAC
|
+$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
Air Products & Chemicals
APD
|
+$1M |
| 5 |
Fidelity National Information Services
FIS
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.56M |
| 2 |
NetApp
NTAP
|
+$1.09M |
| 3 |
Cisco
CSCO
|
+$960K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$932K |
| 5 |
Intel
INTC
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.36% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$37.1B
| – | – |
-24
| Closed | -$2K |
|
377
Welltower
WELL
$175B
| – | – |
-135
| Closed | -$7K |
|
378
PUT
Zoom
ZM
$26.7B
| – | – |
-200
| Closed | -$1K |
|
379
Zoetis
ZTS
$32.2B
| – | – |
-13
| Closed | -$2K |
|
380
Corpay
CPAY
$24.8B
| – | – |
-50
| Closed | -$13K |
|
|
AYX
381
DELISTED
Alteryx Inc
AYX
| – | – |
-4,789
| Closed | -$787K |
|
|
AYX
382
PUT
DELISTED
Alteryx Inc
AYX
| – | – |
-200
| Closed | -$1K |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| – | – |
-125
| Closed | -$11K |
|
|
TYME
384
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $0 | ﹤0.01% |
+400
| New | +$464 |
|
|
PLAN
385
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-22
| Closed | -$1K |
|
|
PRNB
386
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-8,495
| Closed | -$508K |
|
|
TMUSR
387
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-3,952
| Closed | -$1K |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| – | – |
-221
| Closed | -$14K |
|
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Jackson Square Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Jackson Square Capital held 388 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jackson Square Capital deployed $12.4M of net new capital in Q3 2020, opening 52 new positions and adding to 89 existing holdings. Its largest new stake was Varonis Systems: 96,861 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Workday, an estimated $1.56M trimmed.
- Jackson Square Capital's largest Q3 2020 buy was Varonis Systems: 96,861 shares worth $3.73M.
- Jackson Square Capital added most to SBA Communications in Q3 2020, an estimated $1.08M increase.
- Jackson Square Capital's biggest Q3 2020 reduction was Workday, cutting an estimated $1.56M.
- Jackson Square Capital fully exited PagerDuty in Q3 2020, selling an estimated $795K.
- Jackson Square Capital's ten largest holdings make up 30% of its $227M portfolio in Q3 2020.
- Jackson Square Capital opened 52 new positions and closed 41 in Q3 2020.
- Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $227M.
Based on Jackson Square Capital's 13F filing for Q3 2020, filed 17 Nov 2020.