JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.21M
3
+$808K
4
AVLR
Avalara, Inc.
AVLR
+$545K
5
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$504K

Top Sells

1
+$1.72M
2
+$1.62M
3
+$1.54M
4
QCOM icon
Qualcomm
QCOM
+$1.49M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

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
401
– –
-100
402
– –
-85
403
– –
-1,624
404
– –
-99
405
– –
-30
406
– –
-102
407
– –
-110
408
– –
-79
409
– –
-37
410
– –
-54
411
– –
-3,546
412
– –
-17
413
– –
-200
414
– –
-600
415
$0 ﹤0.01%
52
416
– –
-74
417
– –
-65
418
– –
-14
419
– –
-22
420
– –
-626
421
– –
-110
422
– –
-8,306
423
– –
-284
424
– –
-46
425
– –
-105
14 15 16
17
18