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
51
$614K 0.48%
10,560
52
$542K 0.42%
6,337
-7,549
53
$520K 0.4%
13,743
-282
54
$511K 0.4%
22,122
55
$504K 0.39%
+8,495
56
$478K 0.37%
+5,930
57
$448K 0.35%
11,928
-1,680
58
$430K 0.33%
18,308
-43
59
$421K 0.33%
4,421
-167
60
$397K 0.31%
2,085
-544
61
$394K 0.31%
50,000
-26,672
62
$375K 0.29%
4,639
-6,889
63
$350K 0.27%
561
+549
64
$323K 0.25%
+3,401
65
$321K 0.25%
3,587
-9,804
66
$319K 0.25%
9,965
-13,905
67
$304K 0.24%
1,839
-1,035
68
$299K 0.23%
1,221
-189
69
$289K 0.22%
13,158
70
$288K 0.22%
3,580
-295
71
$285K 0.22%
1,982
-2,022
72
$282K 0.22%
108,500
73
$267K 0.21%
1,767
+858
74
$248K 0.19%
5,481
+137
75
$245K 0.19%
1,335
-979
1 2
3
4 5