JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.25%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$3.58M |
| 2 |
ON Semiconductor
ON
|
$3.21M |
| 3 |
Linde
LIN
|
$3.07M |
| 4 |
Ecolab
ECL
|
$2.36M |
| 5 |
Analog Devices
ADI
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
KLA
KLAC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 23.23% |
| 3 | Energy | 9.75% |
| 4 | Financials | 8.56% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.16% |
12,412
-38,739
| -76% | -$1.05M |
|
102
MongoDB
MDB
$25.5B
| $329K | 0.15% |
1,669
-553
| -25% | -$109K |
|
103
Codexis
CDXS
$218M
| $315K | 0.15% |
67,545
+7,648
| +13% | +$35.6K |
|
104
Sysco
SYY
$38.8B
| $309K | 0.15% |
4,038
-46
| -1% | -$3.52K |
|
105
S&P Global
SPGI
$165B
| $307K | 0.14% |
916
-699
| -43% | -$234K |
|
106
Trade Desk
TTD
$26.3B
| $305K | 0.14% |
6,800
| – | – |
|
107
Eaton
ETN
$134B
| $290K | 0.14% |
1,845
| – | – |
|
108
Illinois Tool Works
ITW
$76.2B
| $261K | 0.12% |
1,183
-72
| -6% | -$15.9K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $259K | 0.12% |
2,147
-47
| -2% | -$5.67K |
|
110
Freeport-McMoran
FCX
$66.3B
| $248K | 0.12% |
+6,514
| New | +$248K |
|
111
Walmart
WMT
$793B
| $247K | 0.12% |
5,229
-597
| -10% | -$28.2K |
|
112
PayPal
PYPL
$66.5B
| $238K | 0.11% |
3,346
-3,195
| -49% | -$228K |
|
113
Newmont
NEM
$82.8B
| $221K | 0.1% |
+4,684
| New | +$221K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $215K | 0.1% |
1,252
-75
| -6% | -$12.9K |
|
115
Bank of America
BAC
$371B
| $211K | 0.1% |
+6,379
| New | +$211K |
|
116
Dynavax Technologies
DVAX
$1.19B
| $174K | 0.08% |
16,364
| – | – |
|
117
Tronox
TROX
$659M
| $147K | 0.07% |
10,749
| – | – |
|
118
Corvus Pharmaceuticals
CRVS
$419M
| $54.2K | 0.03% |
63,773
| – | – |
|
|
PRDS
119
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $44.6K | 0.02% |
26,396
| – | – |
|
|
TCDA
120
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.75K | ﹤0.01% |
17,978
| – | – |
|
|
VYNT
121
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-6,078
| Closed | -$17K |
|
122
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-5,538
| Closed | -$234K |
|
123
CF Industries
CF
$13.7B
| – | – |
-4,458
| Closed | -$429K |
|
124
Salesforce
CRM
$245B
| – | – |
-8,612
| Closed | -$1.24M |
|
125
CrowdStrike
CRWD
$104B
| – | – |
-6,767
| Closed | -$1.12M |
|