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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.2B
| $975K | 0.31% | 2,122 | – | – |
|
77
Bank of America
BAC
$376B
| $967K | 0.31% | 23,447 +11,049 | +89% | +$456K |
|
78
The Mosaic Company
MOS
$10.6B
| $967K | 0.31% | 30,307 +11,757 | +63% | +$375K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $953K | 0.31% | 9,261 +3,405 | +58% | +$350K |
|
80
Exxon Mobil
XOM
$487B
| $916K | 0.29% | 14,521 +2,291 | +19% | +$145K |
|
81
CF Industries
CF
$14B
| $848K | 0.27% | 16,486 +1,851 | +13% | +$95.2K |
|
82
Intuitive Surgical
ISRG
$170B
| $830K | 0.27% | 902 +216 | +31% | +$199K |
|
|
ALTR
83
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $817K | 0.26% | 11,851 +1,440 | +14% | +$99.3K |
|
84
Dynavax Technologies
DVAX
$1.19B
| $792K | 0.25% | 80,400 | – | – |
|
85
US Bancorp
USB
$76B
| $771K | 0.25% | 13,540 +1,230 | +10% | +$70K |
|
86
Nutrien
NTR
$28B
| $752K | 0.24% | 12,395 +1,783 | +17% | +$108K |
|
87
PACCAR
PCAR
$52.5B
| $738K | 0.24% | 8,273 -405 | -5% | -$36.1K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $714K | 0.23% | 2,907 -557 | -16% | -$137K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $710K | 0.23% | 1,341 +199 | +17% | +$105K |
|
90
Qualcomm
QCOM
$173B
| $693K | 0.22% | 4,849 +367 | +8% | +$52.5K |
|
91
Qorvo
QRVO
$8.4B
| $658K | 0.21% | 3,363 -1,417 | -30% | -$277K |
|
92
Match Group
MTCH
$8.98B
| $629K | 0.2% | 3,903 -64 | -2% | -$10.3K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $627K | 0.2% | 2,732 +24 | +0.9% | +$5.51K |
|
94
Walmart
WMT
$774B
| $604K | 0.19% | 4,283 -16 | -0.4% | -$2.26K |
|
95
Dow Inc
DOW
$17.5B
| $594K | 0.19% | 9,386 +802 | +9% | +$50.8K |
|
96
FedEx
FDX
$54.5B
| $592K | 0.19% | 1,984 | – | – |
|
97
BHP
BHP
$142B
| $588K | 0.19% | 8,073 -538 | -6% | -$39.2K |
|
98
Eastman Chemical
EMN
$8.08B
| $576K | 0.19% | 4,935 | – | – |
|
99
Regions Financial
RF
$24.4B
| $562K | 0.18% | 27,847 +2,866 | +11% | +$57.8K |
|
100
Olin
OLN
$2.71B
| $551K | 0.18% | +11,906 | New | +$551K |
|