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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
BURL icon
76
Burlington
BURL
$22.5B
$219K 0.17%
1,383
-3,702
-73% -$779K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$219K 0.17%
2,468
-125
-5% -$12.1K
ADI icon
78
Analog Devices
ADI
$182B
$193K 0.15%
2,149
-155
-7% -$16.9K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$191K 0.15%
7,515
– –
IR icon
80
Ingersoll Rand
IR
$33.1B
$183K 0.14%
7,381
+7,231
+4,821% +$230K
ROKU icon
81
Roku
ROKU
$21.2B
$175K 0.14%
2,000
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$157K 0.12%
1,370
-3,143
-70% -$469K
GPN icon
83
Global Payments
GPN
$23B
$155K 0.12%
1,076
-711
-40% -$130K
GLD icon
84
SPDR Gold Trust
GLD
$133B
$148K 0.12%
1,000
– –
MGV icon
85
Vanguard Mega Cap Value ETF
MGV
$13.3B
$141K 0.11%
2,135
– –
LULU icon
86
lululemon athletica
LULU
$13.4B
$130K 0.1%
688
+660
+2,357% +$148K
CBOE icon
87
Cboe Global Markets
CBOE
$30.1B
$126K 0.1%
1,416
-707
-33% -$79.1K
KO icon
88
Coca-Cola
KO
$361B
$126K 0.1%
2,847
-150
-5% -$8.1K
JNJ icon
89
Johnson & Johnson
JNJ
$644B
$122K 0.09%
930
– –
JPM icon
90
JPMorgan Chase
JPM
$945B
$112K 0.09%
1,239
-455
-27% -$55.3K
BHP icon
91
BHP
BHP
$213B
$110K 0.09%
3,363
– –
ASND icon
92
Ascendis Pharma A/S
ASND
$16.7B
$109K 0.08%
971
+416
+75% +$54.1K
BAX icon
93
Baxter International
BAX
$12B
$104K 0.08%
1,277
+52
+4% +$4.49K
AMD icon
94
Advanced Micro Devices
AMD
$807B
$97K 0.08%
2,128
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$95K 0.07%
4,580
-1,392
-23% -$38.3K
WAT icon
96
Waters Corp
WAT
$36.6B
$91K 0.07%
500
– –
KMB icon
97
Kimberly-Clark
KMB
$37B
$88K 0.07%
687
+235
+52% +$32.5K
TEAM icon
98
Atlassian
TEAM
$24.3B
$86K 0.07%
626
+56
+10% +$7.83K
UNP icon
99
Union Pacific
UNP
$177B
$81K 0.06%
576
-109
-16% -$18K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.3B
$79K 0.06%
1,920
– –
2 3
4
5 6

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KC
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TFA
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WRPWM
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WLIM
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NI
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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.