JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$129M
AUM Growth
-$44.8M
(-26%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Zoom
ZM
|
$808K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$545K |
| 5 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$504K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Altice USA
ATUS
|
$1.62M |
| 3 |
Boston Scientific
BSX
|
$1.54M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $614K | 0.48% |
10,560
| – | – |
|
52
CyberArk
CYBR
$23.2B
| $542K | 0.42% |
6,337
-7,549
| -54% | -$646K |
|
53
Walmart
WMT
$805B
| $520K | 0.4% |
13,743
-282
| -2% | -$10.7K |
|
54
TriMas Corp
TRS
$1.58B
| $511K | 0.4% |
22,122
| – | – |
|
|
PRNB
55
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $504K | 0.39% |
+8,495
| New | +$504K |
|
56
Qorvo
QRVO
$8.44B
| $478K | 0.37% |
+5,930
| New | +$478K |
|
57
iShares US Medical Devices ETF
IHI
$4.32B
| $448K | 0.35% |
11,928
-1,680
| -12% | -$63.1K |
|
58
Cloudflare
NET
$73.2B
| $430K | 0.33% |
18,308
-43
| -0.2% | -$1.01K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| $421K | 0.33% |
4,421
-167
| -4% | -$15.9K |
|
60
Invesco QQQ Trust
QQQ
$366B
| $397K | 0.31% |
2,085
-544
| -21% | -$104K |
|
|
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
| $394K | 0.31% |
50,000
-26,672
| -35% | -$210K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $375K | 0.29% |
4,639
-6,889
| -60% | -$557K |
|
63
Equinix
EQIX
$74.6B
| $350K | 0.27% |
561
+549
| +4,575% | +$343K |
|
64
Fiserv
FI
$73.7B
| $323K | 0.25% |
+3,401
| New | +$323K |
|
65
Twilio
TWLO
$16.3B
| $321K | 0.25% |
3,587
-9,804
| -73% | -$877K |
|
66
IAC Inc
IAC
$2.91B
| $319K | 0.25% |
9,965
-13,905
| -58% | -$445K |
|
67
Intuitive Surgical
ISRG
$162B
| $304K | 0.24% |
1,839
-1,035
| -36% | -$171K |
|
68
S&P Global
SPGI
$165B
| $299K | 0.23% |
1,221
-189
| -13% | -$46.3K |
|
|
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
| $289K | 0.22% |
13,158
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $288K | 0.22% |
3,580
-295
| -8% | -$23.7K |
|
71
KLA
KLAC
$115B
| $285K | 0.22% |
1,982
-2,022
| -50% | -$291K |
|
72
NGL Energy Partners
NGL
$743M
| $282K | 0.22% |
108,500
| – | – |
|
73
Dollar General
DG
$23.9B
| $267K | 0.21% |
1,767
+858
| +94% | +$130K |
|
74
Newmont
NEM
$82.2B
| $248K | 0.19% |
5,481
+137
| +3% | +$6.2K |
|
75
Zebra Technologies
ZBRA
$15.8B
| $245K | 0.19% |
1,335
-979
| -42% | -$180K |
|