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 | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $404K | 0.16% |
2,132
-582
| -21% | -$110K |
|
102
Burlington
BURL
$18.5B
| $392K | 0.15% |
1,497
-62
| -4% | -$16.2K |
|
|
CLDR
103
DELISTED
Cloudera, Inc.
CLDR
| $389K | 0.15% |
28,000
| – | – |
|
104
Corning
GLW
$59.4B
| $375K | 0.14% |
10,428
-675
| -6% | -$24.3K |
|
105
Compass Minerals
CMP
$789M
| $364K | 0.14% |
5,890
+583
| +11% | +$36K |
|
106
BioMarin Pharmaceuticals
BMRN
$11.3B
| $362K | 0.14% |
+4,124
| New | +$362K |
|
107
iShares US Medical Devices ETF
IHI
$4.27B
| $361K | 0.14% |
1,103
-44
| -4% | -$14.4K |
|
108
Truist Financial
TFC
$59.8B
| $360K | 0.14% |
7,503
+7,323
| +4,068% | +$351K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $358K | 0.14% |
3,910
+1,519
| +64% | +$139K |
|
110
Blackrock
BLK
$170B
| $356K | 0.14% |
493
+375
| +318% | +$271K |
|
111
Ascendis Pharma
ASND
$12.1B
| $355K | 0.14% |
2,128
| – | – |
|
112
Medtronic
MDT
$118B
| $349K | 0.13% |
2,978
+740
| +33% | +$86.7K |
|
113
Linde
LIN
$221B
| $337K | 0.13% |
1,277
+356
| +39% | +$93.9K |
|
114
Newmont
NEM
$82.8B
| $332K | 0.13% |
5,549
+205
| +4% | +$12.3K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $326K | 0.13% |
2,871
-93
| -3% | -$10.6K |
|
116
Trade Desk
TTD
$26.3B
| $320K | 0.12% |
400
| – | – |
|
117
S&P Global
SPGI
$165B
| $319K | 0.12% |
971
| – | – |
|
118
Analog Devices
ADI
$120B
| $314K | 0.12% |
2,124
| – | – |
|
119
MetLife
MET
$53.6B
| $312K | 0.12% |
6,648
+922
| +16% | +$43.3K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $311K | 0.12% |
2,858
+1,869
| +189% | +$203K |
|
121
Sysco
SYY
$38.8B
| $304K | 0.12% |
4,096
+650
| +19% | +$48.2K |
|
122
Pentair
PNR
$17.5B
| $304K | 0.12% |
5,722
| – | – |
|
123
STAG Industrial
STAG
$6.81B
| $298K | 0.11% |
9,506
+3,920
| +70% | +$123K |
|
124
Genuine Parts
GPC
$19B
| $287K | 0.11% |
2,862
-72
| -2% | -$7.22K |
|
125
Tronox
TROX
$659M
| $284K | 0.11% |
19,398
| – | – |
|