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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
-1.76%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
-$25.1M
Cap. Flow %
-12.26%
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.43M
2
GFS icon
GlobalFoundries
GFS
+$2.27M
3
ADI icon
Analog Devices
ADI
+$1.46M
4
TGT icon
Target
TGT
+$1.34M
5
SYK icon
Stryker
SYK
+$1.21M

Top Sells

Rank Stock Value
1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$5.55M
2
MRO
Marathon Oil Corporation
MRO
+$2.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.37M
5
HAL icon
Halliburton
HAL
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$12.4B
$321K 0.16%
1,226
-109
-8% -$33.7K
COP icon
102
ConocoPhillips
COP
$147B
$316K 0.15%
3,087
-435
-12% -$43.4K
T icon
103
AT&T
T
$165B
$306K 0.15%
19,959
-5,302
-21% -$96.5K
SYY icon
104
Sysco
SYY
$39.7B
$289K 0.14%
4,084
– –
PANW icon
105
Palo Alto Networks
PANW
$264B
$287K 0.14%
3,500
+1,070
+44% +$92.7K
TFC icon
106
Truist Financial
TFC
$63.2B
$285K 0.14%
6,542
– –
ON icon
107
ON Semiconductor
ON
$33.8B
$269K 0.13%
4,323
-24,054
-85% -$1.55M
WMT icon
108
Walmart Inc
WMT
$871B
$252K 0.12%
5,826
+369
+7% +$16.2K
ETN icon
109
Eaton
ETN
$157B
$246K 0.12%
1,845
-914
-33% -$128K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$235K 0.11%
2,194
– –
ASO icon
111
Academy Sports + Outdoors
ASO
$2.89B
$234K 0.11%
5,538
-6,006
-52% -$263K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231K 0.11%
6,635
– –
CSCO icon
113
Cisco
CSCO
$450B
$229K 0.11%
5,726
-1,041
-15% -$46.2K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$227K 0.11%
1,255
-25
-2% -$4.93K
TEAM icon
115
Atlassian
TEAM
$22B
$221K 0.11%
+1,051
New +$245K
INTU icon
116
Intuit
INTU
$81.1B
$217K 0.11%
560
– –
TCDA
117
DELISTED
Tricida, Inc. Common Stock
TCDA
$188K 0.09%
17,978
– –
DVAX
118
DELISTED
Dynavax Technologies
DVAX
$171K 0.08%
+16,364
New +$213K
TROX icon
119
Tronox
TROX
$995M
$132K 0.06%
10,749
-5,227
-33% -$77.6K
CRVS icon
120
Corvus Pharmaceuticals
CRVS
$1.1B
$52K 0.03%
63,773
– –
PRDS
121
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$49K 0.02%
+26,396
New +$78.7K
VYNT
122
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$17K 0.01%
6,078
– –
ADBE icon
123
Adobe
ADBE
$89.5B
– –
-3,076
Closed -$1.13M
BAC icon
124
Bank of America
BAC
$435B
– –
-6,538
Closed -$204K
BHP icon
125
BHP
BHP
$213B
– –
-6,395
Closed -$359K
3 4
5
6 7

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Jackson Square Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Square Capital held 155 positions worth $205M, down 13% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jackson Square Capital withdrew a net $25.1M in Q3 2022, closing 33 positions and reducing 54 holdings. Its most notable exit was Sierra Oncology, Inc. Common Stock, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Jackson Square Capital opened a new position in Synopsys worth $4M.

  • Jackson Square Capital's largest Q3 2022 buy was Synopsys: 13,078 shares worth $4M.
  • Jackson Square Capital added most to Analog Devices in Q3 2022, an estimated $1.46M increase.
  • Jackson Square Capital's biggest Q3 2022 reduction was Marathon Oil Corporation, cutting an estimated $2.66M.
  • Jackson Square Capital fully exited Sierra Oncology, Inc. Common Stock in Q3 2022, selling an estimated $5.55M.
  • Jackson Square Capital's ten largest holdings make up 37% of its $205M portfolio in Q3 2022.
  • Jackson Square Capital opened 17 new positions and closed 33 in Q3 2022.
  • Jackson Square Capital's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.