JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
CyberArk
CYBR
|
$542K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.29M | 0.65% |
33,027
-9,909
| -23% | -$386K |
|
52
Verizon
VZ
$186B
| $1.25M | 0.63% |
22,654
-1,030
| -4% | -$56.8K |
|
53
Nike
NKE
$114B
| $1.24M | 0.63% |
12,654
+785
| +7% | +$77K |
|
54
JPMorgan Chase
JPM
$829B
| $980K | 0.5% |
10,419
+9,180
| +741% | +$863K |
|
55
MongoDB
MDB
$25.7B
| $873K | 0.44% |
3,859
-800
| -17% | -$181K |
|
56
KLA
KLAC
$115B
| $871K | 0.44% |
4,478
+2,496
| +126% | +$485K |
|
57
PagerDuty
PD
$1.54B
| $795K | 0.4% |
+27,787
| New | +$795K |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $787K | 0.4% |
4,789
+368
| +8% | +$60.5K |
|
59
Trane Technologies
TT
$92.5B
| $774K | 0.39% |
8,697
-764
| -8% | -$68K |
|
60
Akamai
AKAM
$11.3B
| $759K | 0.38% |
7,088
+38
| +0.5% | +$4.07K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $746K | 0.38% |
528
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| $676K | 0.34% |
+5,478
| New | +$676K |
|
63
Qorvo
QRVO
$8.4B
| $671K | 0.34% |
6,073
+143
| +2% | +$15.8K |
|
64
IAC Inc
IAC
$2.94B
| $553K | 0.28% |
1,709
-72
| -4% | -$23.3K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.28% |
2,200
+115
| +6% | +$28.5K |
|
66
CrowdStrike
CRWD
$106B
| $541K | 0.27% |
+5,395
| New | +$541K |
|
67
Walmart
WMT
$774B
| $531K | 0.27% |
4,433
-148
| -3% | -$17.7K |
|
68
TriMas Corp
TRS
$1.57B
| $530K | 0.27% |
22,122
| – | – |
|
69
Equinix
EQIX
$76.9B
| $523K | 0.26% |
745
+184
| +33% | +$129K |
|
70
Caterpillar
CAT
$196B
| $516K | 0.26% |
4,078
+3,756
| +1,166% | +$475K |
|
|
PRNB
71
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $508K | 0.26% |
8,495
| – | – |
|
72
Coca-Cola
KO
$297B
| $473K | 0.24% |
10,592
+7,745
| +272% | +$346K |
|
73
Intercontinental Exchange
ICE
$101B
| $425K | 0.21% |
4,639
| – | – |
|
74
T-Mobile US
TMUS
$284B
| $412K | 0.21% |
+3,952
| New | +$412K |
|
75
DuPont de Nemours
DD
$32.2B
| $403K | 0.2% |
+7,584
| New | +$403K |
|