JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $3.92M | 1.28% | 9,697 +717 | +8% | +$290K |
|
27
Brookfield
BN
$98.3B
| $3.49M | 1.13% | 65,132 +18,374 | +39% | +$983K |
|
|
28
Adobe
ADBE
$151B
| $3.36M | 1.09% | 5,832 -2,341 | -29% | -$1.35M |
|
29
Okta
OKTA
$16.4B
| $3.29M | 1.07% | 13,857 -413 | -3% | -$98K |
|
30
Varonis Systems
VRNS
$6.61B
| $3.21M | 1.05% | 52,813 -4,886 | -8% | -$297K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $3.19M | 1.04% | 21,091 -48 | -0.2% | -$7.27K |
|
32
Nice
NICE
$8.73B
| $3.09M | 1.01% | 10,889 +2,124 | +24% | +$603K |
|
33
Ulta Beauty
ULTA
$22.1B
| $2.92M | 0.95% | 8,085 -621 | -7% | -$224K |
|
|
34
DocuSign
DOCU
$15.5B
| $2.9M | 0.94% | 11,271 -3,312 | -23% | -$852K |
|
35
Comcast
CMCSA
$125B
| $2.9M | 0.94% | 51,803 -1,439 | -3% | -$80.5K |
|
36
American Express
AXP
$231B
| $2.67M | 0.87% | 15,959 -48 | -0.3% | -$8.04K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.87% | 7,851 | – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 0.85% | 44,115 -631 | -1% | -$37.3K |
|
39
Walt Disney
DIS
$213B
| $2.6M | 0.85% | 15,364 -3,938 | -20% | -$666K |
|
40
Crown Castle
CCI
$43.2B
| $2.53M | 0.82% | 14,570 -14 | -0.1% | -$2.43K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.76% | 5,454 +5 | +0.1% | +$2.15K |
|
42
DexCom
DXCM
$29.5B
| $2.29M | 0.75% | 4,193 +1 | +0% | +$547 |
|
43
Mastercard
MA
$538B
| $2.25M | 0.73% | 6,460 -2,215 | -26% | -$770K |
|
44
AbbVie
ABBV
$372B
| $2.19M | 0.71% | 20,275 +3,713 | +22% | +$401K |
|
45
Nike
NKE
$114B
| $2.18M | 0.71% | 14,975 +68 | +0.5% | +$9.88K |
|
46
KLA
KLAC
$115B
| $2.17M | 0.7% | 6,474 -38 | -0.6% | -$12.7K |
|
47
MongoDB
MDB
$25.7B
| $2.16M | 0.7% | 4,576 +60 | +1% | +$28.3K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $2.11M | 0.68% | 15,746 -94 | -0.6% | -$12.6K |
|
49
Target
TGT
$43.6B
| $1.94M | 0.63% | 8,483 +806 | +10% | +$184K |
|
50
Dollar General
DG
$23.9B
| $1.87M | 0.61% | 8,807 -221 | -2% | -$46.9K |
|