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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $396K | 0.2% |
+3,736
| New | +$396K |
|
77
Ascendis Pharma
ASND
$11.8B
| $382K | 0.19% |
2,586
+1,615
| +166% | +$239K |
|
78
Technology Select Sector SPDR Fund
XLK
$82.2B
| $373K | 0.19% |
3,571
-9
| -0.3% | -$940 |
|
79
Newmont
NEM
$81.3B
| $362K | 0.18% |
5,869
+388
| +7% | +$23.9K |
|
|
TCDA
80
DELISTED
Tricida, Inc. Common Stock
TCDA
| $362K | 0.18% |
13,158
| – | – |
|
81
iShares US Medical Devices ETF
IHI
$4.31B
| $361K | 0.18% |
1,364
-624
| -31% | -$165K |
|
|
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
| $356K | 0.18% |
28,000
-22,000
| -44% | -$280K |
|
83
Intuitive Surgical
ISRG
$168B
| $353K | 0.18% |
619
+6
| +1% | +$3.42K |
|
84
Zebra Technologies
ZBRA
$15.9B
| $352K | 0.18% |
1,375
+40
| +3% | +$10.2K |
|
85
UnitedHealth
UNH
$280B
| $347K | 0.18% |
+1,177
| New | +$347K |
|
86
BJs Wholesale Club
BJ
$13B
| $334K | 0.17% |
+8,959
| New | +$334K |
|
87
Fiserv
FI
$74.8B
| $329K | 0.17% |
3,373
-28
| -0.8% | -$2.73K |
|
88
iShares Russell 2000 ETF
IWM
$66.2B
| $325K | 0.16% |
2,269
+899
| +66% | +$129K |
|
89
Burlington
BURL
$18.1B
| $322K | 0.16% |
1,633
+250
| +18% | +$49.3K |
|
90
S&P Global
SPGI
$165B
| $320K | 0.16% |
971
-250
| -20% | -$82.4K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310K | 0.16% |
3,098
+630
| +26% | +$63K |
|
92
Teladoc Health
TDOC
$1.34B
| $296K | 0.15% |
+1,552
| New | +$296K |
|
93
PACCAR
PCAR
$52.1B
| $289K | 0.15% |
+3,867
| New | +$289K |
|
94
Marvell Technology
MRVL
$53.6B
| $273K | 0.14% |
+7,800
| New | +$273K |
|
95
BHP
BHP
$139B
| $264K | 0.13% |
5,300
+2,300
| +77% | +$115K |
|
96
Analog Devices
ADI
$121B
| $260K | 0.13% |
2,124
-25
| -1% | -$3.06K |
|
97
Procter & Gamble
PG
$371B
| $258K | 0.13% |
2,160
+1,508
| +231% | +$180K |
|
98
Roku
ROKU
$13.8B
| $247K | 0.12% |
2,122
+122
| +6% | +$14.2K |
|
99
Baxter International
BAX
$12.6B
| $239K | 0.12% |
2,773
+1,496
| +117% | +$129K |
|
100
CF Industries
CF
$14B
| $236K | 0.12% |
8,404
+6,079
| +261% | +$171K |
|