JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.23M | 0.71% |
+18,974
| New | +$1.23M |
|
52
NGL Energy Partners
NGL
$707M
| $1.23M | 0.71% |
+108,500
| New | +$1.23M |
|
53
Burlington
BURL
$18.5B
| $1.16M | 0.67% |
+5,085
| New | +$1.16M |
|
54
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.62% |
+11,528
| New | +$1.07M |
|
55
IAC Inc
IAC
$2.91B
| $1.06M | 0.61% |
+23,870
| New | +$1.06M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $1.05M | 0.61% |
+6,936
| New | +$1.05M |
|
57
Merck
MRK
$210B
| $947K | 0.55% |
+10,917
| New | +$947K |
|
58
Caterpillar
CAT
$194B
| $919K | 0.53% |
+6,223
| New | +$919K |
|
|
CLDR
59
DELISTED
Cloudera, Inc.
CLDR
| $892K | 0.51% |
+76,672
| New | +$892K |
|
|
AIMT
60
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $891K | 0.51% |
+26,620
| New | +$891K |
|
61
Intel
INTC
$105B
| $863K | 0.5% |
+14,427
| New | +$863K |
|
62
Workday
WDAY
$62.3B
| $833K | 0.48% |
+5,067
| New | +$833K |
|
63
Dynavax Technologies
DVAX
$1.19B
| $819K | 0.47% |
+143,180
| New | +$819K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $748K | 0.43% |
+4,513
| New | +$748K |
|
65
MongoDB
MDB
$25.5B
| $747K | 0.43% |
+5,679
| New | +$747K |
|
66
Stryker
SYK
$149B
| $744K | 0.43% |
+3,546
| New | +$744K |
|
67
KLA
KLAC
$111B
| $713K | 0.41% |
+4,004
| New | +$713K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.41% |
+10,560
| New | +$706K |
|
69
TriMas Corp
TRS
$1.57B
| $695K | 0.4% |
+22,122
| New | +$695K |
|
70
Bank of America
BAC
$371B
| $682K | 0.39% |
+19,369
| New | +$682K |
|
71
Akamai
AKAM
$11.1B
| $633K | 0.37% |
+7,329
| New | +$633K |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $599K | 0.35% |
+13,608
| New | +$599K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $591K | 0.34% |
+2,314
| New | +$591K |
|
74
Intuitive Surgical
ISRG
$158B
| $566K | 0.33% |
+2,874
| New | +$566K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.32% |
+2,629
| New | +$559K |
|