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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.02T
$614K 0.48%
10,560
– –
CYBR
52
DELISTED
CyberArk
CYBR
$542K 0.42%
6,337
-7,549
-54% -$870K
WMT icon
53
Walmart Inc
WMT
$888B
$520K 0.4%
13,743
-282
-2% -$10.8K
TRS icon
54
TriMas Corp
TRS
$1.43B
$511K 0.4%
22,122
– –
PRNB
55
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$504K 0.39%
+8,495
New +$495K
QRVO icon
56
Qorvo
QRVO
$7.8B
$478K 0.37%
+5,930
New +$593K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.07B
$448K 0.35%
11,928
-1,680
-12% -$70.7K
NET icon
58
Cloudflare
NET
$93.4B
$430K 0.33%
18,308
-43
-0.2% -$836
AYX
59
DELISTED
Alteryx Inc
AYX
$421K 0.33%
4,421
-167
-4% -$20.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$448B
$397K 0.31%
2,085
-544
-21% -$115K
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
$394K 0.31%
50,000
-26,672
-35% -$260K
ICE icon
62
Intercontinental Exchange
ICE
$83.5B
$375K 0.29%
4,639
-6,889
-60% -$624K
EQIX icon
63
Equinix
EQIX
$104B
$350K 0.27%
561
+549
+4,575% +$328K
FISV
64
Fiserv Inc
FISV
$27.9B
$323K 0.25%
+3,401
New +$378K
TWLO icon
65
Twilio
TWLO
$29.5B
$321K 0.25%
3,587
-9,804
-73% -$1.08M
PPLI
66
People Inc
PPLI
$3.14B
$319K 0.25%
9,965
-13,905
-58% -$551K
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$304K 0.24%
1,839
-1,035
-36% -$190K
SPGI icon
68
S&P Global
SPGI
$130B
$299K 0.23%
1,221
-189
-13% -$51.8K
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
$289K 0.22%
13,158
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$113B
$288K 0.22%
7,160
-590
-8% -$26.9K
KLAC icon
71
KLA
KLAC
$262B
$285K 0.22%
19,820
-20,220
-50% -$326K
NGL icon
72
NGL Energy Partners
NGL
$1.91B
$282K 0.22%
108,500
– –
DG icon
73
Dollar General
DG
$27.2B
$267K 0.21%
1,767
+858
+94% +$132K
NEM icon
74
Newmont
NEM
$98B
$248K 0.19%
5,481
+137
+3% +$6.18K
ZBRA icon
75
Zebra Technologies
ZBRA
$12.5B
$245K 0.19%
1,335
-979
-42% -$220K
1 2
3
4 5

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Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.