JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$13.3B
| $362K | 0.14% |
6,619
+2,050
| +45% | +$112K |
|
127
Marathon Petroleum
MPC
$54.6B
| $361K | 0.14% |
+6,756
| New | +$361K |
|
128
Pentair
PNR
$17.6B
| $357K | 0.14% |
5,722
| – | – |
|
129
Bausch Health
BHC
$2.74B
| $355K | 0.14% |
+11,170
| New | +$355K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.13% |
2,997
+126
| +4% | +$14.7K |
|
131
Tronox
TROX
$678M
| $344K | 0.13% |
18,801
-597
| -3% | -$10.9K |
|
132
S&P Global
SPGI
$167B
| $343K | 0.13% |
971
| – | – |
|
133
Tenable Holdings
TENB
$3.74B
| $342K | 0.13% |
9,444
-3,006
| -24% | -$109K |
|
134
Analog Devices
ADI
$124B
| $339K | 0.13% |
2,189
+65
| +3% | +$10.1K |
|
135
Newmont
NEM
$81.7B
| $334K | 0.13% |
5,549
| – | – |
|
136
CrowdStrike
CRWD
$106B
| $332K | 0.13% |
1,819
-383
| -17% | -$69.9K |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $327K | 0.12% |
5,332
+800
| +18% | +$49.1K |
|
138
Enphase Energy
ENPH
$4.93B
| $321K | 0.12% |
1,980
-2,072
| -51% | -$336K |
|
139
Microchip Technology
MCHP
$35.1B
| $320K | 0.12% |
+2,064
| New | +$320K |
|
140
Sysco
SYY
$38.5B
| $318K | 0.12% |
4,035
-61
| -1% | -$4.81K |
|
141
Dover
DOV
$24.5B
| $299K | 0.11% |
2,182
| – | – |
|
142
CVS Health
CVS
$92.8B
| $295K | 0.11% |
3,921
+309
| +9% | +$23.2K |
|
143
Illinois Tool Works
ITW
$77.1B
| $291K | 0.11% |
1,314
+11
| +0.8% | +$2.44K |
|
144
Eaton
ETN
$136B
| $288K | 0.11% |
2,085
-22
| -1% | -$3.04K |
|
145
DuPont de Nemours
DD
$32.2B
| $279K | 0.11% |
3,614
-5,532
| -60% | -$427K |
|
146
WIX.com
WIX
$7.85B
| $278K | 0.11% |
+997
| New | +$278K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $275K | 0.11% |
1,327
| – | – |
|
148
Citizens Financial Group
CFG
$22.6B
| $271K | 0.1% |
+6,134
| New | +$271K |
|
149
Kraft Heinz
KHC
$33.1B
| $268K | 0.1% |
+6,712
| New | +$268K |
|
150
3M
MMM
$82.8B
| $267K | 0.1% |
+1,384
| New | +$267K |
|