JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$18.3B
| $1.81M | 0.59% | 6,366 +417 | +7% | +$118K |
|
|
52
Olin
OLN
$2.71B
| $1.79M | 0.58% | 37,189 +25,283 | +212% | +$1.22M |
|
53
Home Depot
HD
$405B
| $1.75M | 0.57% | 5,338 -5 | -0.1% | -$1.64K |
|
54
Insulet
PODD
$23.9B
| $1.75M | 0.57% | 6,161 | – | – |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $1.74M | 0.56% | 6,371 +3,464 | +119% | +$943K |
|
|
56
Tronox
TROX
$678M
| $1.7M | 0.55% | 69,103 +48,490 | +235% | +$1.2M |
|
57
The Mosaic Company
MOS
$10.6B
| $1.69M | 0.55% | 47,312 +17,005 | +56% | +$607K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $1.64M | 0.53% | 13,485 +3,396 | +34% | +$413K |
|
59
Trane Technologies
TT
$92.5B
| $1.62M | 0.53% | 9,399 -1,316 | -12% | -$227K |
|
60
Charter Communications
CHTR
$36.3B
| $1.57M | 0.51% | 2,153 | – | – |
|
61
Pinnacle Financial Partners
PNFP
$7.54B
| $1.54M | 0.5% | 16,326 -411 | -2% | -$38.7K |
|
|
62
American Eagle Outfitters
AEO
$2.24B
| $1.53M | 0.5% | 59,240 -106,752 | -64% | -$2.75M |
|
63
Zscaler
ZS
$43.1B
| $1.51M | 0.49% | 5,769 +404 | +8% | +$106K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.46% | 530 | – | – |
|
65
Huntington Bancshares
HBAN
$26B
| $1.41M | 0.46% | 91,379 +902 | +1% | +$13.9K |
|
66
PepsiCo
PEP
$204B
| $1.36M | 0.44% | 9,054 +776 | +9% | +$117K |
|
67
FIVE9
FIVN
$2.08B
| $1.32M | 0.43% | 8,242 -60 | -0.7% | -$9.59K |
|
68
RingCentral
RNG
$2.76B
| $1.24M | 0.4% | 5,706 -601 | -10% | -$131K |
|
69
Zoom
ZM
$24.4B
| $1.23M | 0.4% | 4,691 -115 | -2% | -$30.1K |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $1.22M | 0.4% | 33,429 -11,198 | -25% | -$409K |
|
71
Cisco
CSCO
$274B
| $1.13M | 0.37% | 20,747 +943 | +5% | +$51.3K |
|
72
Bank of America
BAC
$376B
| $950K | 0.31% | 22,379 -1,068 | -5% | -$45.3K |
|
73
Arista Networks
ANET
$172B
| $929K | 0.3% | 2,704 -1,082 | -29% | -$372K |
|
74
Caterpillar
CAT
$196B
| $920K | 0.3% | 4,794 -667 | -12% | -$128K |
|
75
Calavo Growers
CVGW
$488M
| $918K | 0.3% | 24,000 | – | – |
|