JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.29%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
79
Reduced
51
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$4.76M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 3 |
American Eagle Outfitters
AEO
|
$3.28M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.67M |
| 5 |
CommScope
COMM
|
$1.55M |
Top Sells
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Charter Communications
CHTR
|
$2.47M |
| 3 |
Zoom
ZM
|
$1.31M |
| 4 |
RingCentral
RNG
|
$1.12M |
| 5 |
PENN Entertainment
PENN
|
$922K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoom
ZM
$24.4B
| $1.86M | 0.6% |
4,806
-3,387
| -41% | -$1.31M |
|
52
Target
TGT
$43.6B
| $1.86M | 0.6% |
7,677
+4,627
| +152% | +$1.12M |
|
|
53
RingCentral
RNG
$2.76B
| $1.83M | 0.59% |
6,307
-3,851
| -38% | -$1.12M |
|
54
DexCom
DXCM
$29.5B
| $1.79M | 0.58% |
4,192
-2,137
| -34% | -$913K |
|
55
Home Depot
HD
$405B
| $1.7M | 0.55% |
5,343
-1,837
| -26% | -$586K |
|
56
Insulet
PODD
$23.9B
| $1.69M | 0.54% |
6,161
+20
| +0.3% | +$5.49K |
|
57
MongoDB
MDB
$25.7B
| $1.63M | 0.52% |
4,516
-156
| -3% | -$56.4K |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $1.62M | 0.52% |
44,627
+2,759
| +7% | +$100K |
|
|
59
Charter Communications
CHTR
$36.3B
| $1.55M | 0.5% |
2,153
-3,427
| -61% | -$2.47M |
|
|
60
CommScope
COMM
$3.55B
| $1.55M | 0.5% |
+72,553
| New | +$1.55M |
|
61
FIVE9
FIVN
$2.08B
| $1.52M | 0.49% |
8,302
| – | – |
|
62
Calavo Growers
CVGW
$488M
| $1.52M | 0.49% |
24,000
| – | – |
|
63
Pinnacle Financial Partners
PNFP
$7.54B
| $1.48M | 0.47% |
16,737
+11,141
| +199% | +$984K |
|
64
Fidelity National Information Services
FIS
$36.5B
| $1.43M | 0.46% |
10,089
+2,854
| +39% | +$404K |
|
65
Arista Networks
ANET
$172B
| $1.37M | 0.44% |
3,786
+54
| +1% | +$19.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.43% |
530
+20
| +4% | +$50.1K |
|
67
PPG Industries
PPG
$25.1B
| $1.31M | 0.42% |
7,694
-379
| -5% | -$64.3K |
|
68
Huntington Bancshares
HBAN
$26B
| $1.29M | 0.41% |
90,477
+5,044
| +6% | +$72K |
|
69
Verizon
VZ
$186B
| $1.25M | 0.4% |
22,292
-3,680
| -14% | -$206K |
|
70
PepsiCo
PEP
$204B
| $1.23M | 0.39% |
8,278
| – | – |
|
71
Caterpillar
CAT
$196B
| $1.19M | 0.38% |
5,461
-73
| -1% | -$15.9K |
|
72
Zscaler
ZS
$43.1B
| $1.16M | 0.37% |
5,365
-18
| -0.3% | -$3.89K |
|
73
Tapestry
TPR
$21.2B
| $1.08M | 0.35% |
24,878
+13,989
| +128% | +$608K |
|
74
Cisco
CSCO
$274B
| $1.05M | 0.34% |
19,804
+327
| +2% | +$17.3K |
|
75
TriMas Corp
TRS
$1.57B
| $1.01M | 0.32% |
33,295
+11,173
| +51% | +$339K |
|