JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+17.97%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+15%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
346
New
11
Increased
69
Reduced
48
Closed
200
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$2.65M |
| 2 |
JPMorgan Chase
JPM
|
$1.89M |
| 3 |
T-Mobile US
TMUS
|
$1.8M |
| 4 |
Crown Holdings
CCK
|
$1.72M |
| 5 |
Ulta Beauty
ULTA
|
$1.43M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.94M |
| 2 |
Air Products & Chemicals
APD
|
$1.21M |
| 3 |
SBA Communications
SBAC
|
$1.18M |
| 4 |
Zoom
ZM
|
$1.14M |
| 5 |
AbbVie
ABBV
|
$1.12M |
Sector Composition
| 1 | Technology | 44.93% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.76B
| $574K | 0.22% |
5,725
| – | – |
|
77
Intuitive Surgical
ISRG
$158B
| $562K | 0.22% |
687
+53
| +8% | +$43.4K |
|
78
Equinix
EQIX
$74.6B
| $547K | 0.21% |
766
+1
| +0.1% | +$714 |
|
79
Dynavax Technologies
DVAX
$1.19B
| $545K | 0.21% |
122,555
| – | – |
|
80
Marvell Technology
MRVL
$53.7B
| $541K | 0.21% |
11,373
-3,532
| -24% | -$168K |
|
81
Intercontinental Exchange
ICE
$100B
| $531K | 0.2% |
4,603
+23
| +0.5% | +$2.65K |
|
82
Match Group
MTCH
$9.04B
| $506K | 0.19% |
3,348
-39
| -1% | -$5.89K |
|
|
EV
83
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.19% |
7,368
+3,327
| +82% | +$226K |
|
84
Nutrien
NTR
$27.6B
| $499K | 0.19% |
10,378
+1,111
| +12% | +$53.4K |
|
85
Avantor
AVTR
$8.74B
| $497K | 0.19% |
+17,652
| New | +$497K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $490K | 0.19% |
2,501
+45
| +2% | +$8.82K |
|
87
FedEx
FDX
$53.2B
| $472K | 0.18% |
1,819
-17
| -0.9% | -$4.41K |
|
88
Accenture
ACN
$158B
| $469K | 0.18% |
1,797
-164
| -8% | -$42.8K |
|
89
CrowdStrike
CRWD
$104B
| $466K | 0.18% |
2,202
+86
| +4% | +$18.2K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $463K | 0.18% |
3,558
-78
| -2% | -$10.2K |
|
91
Akamai
AKAM
$11.1B
| $463K | 0.18% |
4,412
-1,470
| -25% | -$154K |
|
92
CF Industries
CF
$13.7B
| $457K | 0.18% |
11,812
-7,382
| -38% | -$286K |
|
93
BHP
BHP
$142B
| $453K | 0.17% |
6,932
+1,029
| +17% | +$67.3K |
|
94
State Street
STT
$32.1B
| $440K | 0.17% |
6,047
+1,829
| +43% | +$133K |
|
95
Zebra Technologies
ZBRA
$15.5B
| $439K | 0.17% |
1,142
-233
| -17% | -$89.6K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $437K | 0.17% |
+4,195
| New | +$437K |
|
97
Procter & Gamble
PG
$370B
| $428K | 0.16% |
3,073
+626
| +26% | +$87.2K |
|
98
Johnson & Johnson
JNJ
$429B
| $421K | 0.16% |
2,676
+147
| +6% | +$23.1K |
|
99
RTX Corp
RTX
$212B
| $417K | 0.16% |
+5,838
| New | +$417K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.16% |
+1,310
| New | +$411K |
|