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
$388M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.93M
3
+$3.78M
4
COHR icon
Coherent
COHR
+$3.37M
5
DELL icon
Dell
DELL
+$3.16M

Top Sells

1
+$3.77M
2
+$2.86M
3
+$2.83M
4
XOM icon
Exxon Mobil
XOM
+$2.17M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M

Sector Composition

1 Technology 47.92%
2 Healthcare 13.45%
3 Consumer Discretionary 7.15%
4 Communication Services 7.09%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.15%
16,771
+1,182
27
$4.29M 1.1%
7,062
+826
28
$4.03M 1.04%
12,572
+5,769
29
$3.97M 1.02%
5,202
+4,095
30
$3.93M 1.01%
+48,120
31
$3.83M 0.99%
57,067
-56,294
32
$3.78M 0.97%
+27,807
33
$3.73M 0.96%
30,140
-190
34
$3.72M 0.96%
52,427
+22,547
35
$3.58M 0.92%
35,306
-182
36
$3.53M 0.91%
6,081
+43
37
$3.37M 0.87%
+55,670
38
$3.21M 0.83%
12,394
-2,130
39
$3.16M 0.81%
+27,733
40
$3.1M 0.8%
5,924
-20
41
$3.06M 0.79%
31,490
42
$3.04M 0.78%
69,500
-500
43
$2.82M 0.73%
11,288
+118
44
$2.79M 0.72%
5,796
+24
45
$2.76M 0.71%
19,028
+8,628
46
$2.53M 0.65%
12,785
-180
47
$2.28M 0.59%
11,094
+1,095
48
$2.18M 0.56%
7,978
+6,423
49
$1.91M 0.49%
50,102
-2,076
50
$1.71M 0.44%
7,590
-1,178
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