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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
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 | |
|---|---|---|---|---|---|---|
401
Sysco
SYY
$39.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
|
TRTX
402
TPG RE Finance Trust
TRTX
$761M
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
|
INVX
403
Innovex International, Inc.
INVX
$1.16B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
+68
| New | +$1K |
|
|
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
MDLA
406
DELISTED
Medallia, Inc.
MDLA
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
407
Avanos Medical
AVNS
$590M
| $0 | ﹤0.01% |
+13
| New | – |
|
408
Under Armour Class C
UA
$2.13B
| $0 | ﹤0.01% |
+22
| New | – |
|