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 | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.78B
| $432K | 0.14% |
+7,290
| New | +$432K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $430K | 0.14% |
3,980
| – | – |
|
128
Blackrock
BLK
$175B
| $429K | 0.14% |
490
| – | – |
|
129
Linde
LIN
$224B
| $429K | 0.14% |
1,484
-2
| -0.1% | -$578 |
|
130
Analog Devices
ADI
$124B
| $427K | 0.14% |
2,479
+290
| +13% | +$50K |
|
131
Medtronic
MDT
$119B
| $407K | 0.13% |
3,279
| – | – |
|
132
Valero Energy
VLO
$47.2B
| $401K | 0.13% |
+5,133
| New | +$401K |
|
133
S&P Global
SPGI
$167B
| $399K | 0.13% |
971
| – | – |
|
134
IAC Inc
IAC
$2.94B
| $393K | 0.13% |
2,552
+220
| +9% | +$33.9K |
|
135
Tenable Holdings
TENB
$3.74B
| $391K | 0.13% |
9,444
| – | – |
|
136
Metropolitan Bank Holding Corp
MCB
$827M
| $386K | 0.12% |
+6,407
| New | +$386K |
|
137
Pentair
PNR
$17.6B
| $386K | 0.12% |
5,722
| – | – |
|
138
Bausch Health
BHC
$2.74B
| $368K | 0.12% |
12,531
+1,361
| +12% | +$40K |
|
139
Ciena
CIEN
$13.3B
| $367K | 0.12% |
6,449
-170
| -3% | -$9.67K |
|
140
Boston Scientific
BSX
$156B
| $366K | 0.12% |
+8,549
| New | +$366K |
|
141
Eaton
ETN
$136B
| $365K | 0.12% |
2,464
+379
| +18% | +$56.1K |
|
142
CVS Health
CVS
$92.8B
| $363K | 0.12% |
4,352
+431
| +11% | +$36K |
|
143
Simon Property Group
SPG
$59B
| $352K | 0.11% |
2,698
+571
| +27% | +$74.5K |
|
144
Bank of New York Mellon
BK
$74.5B
| $350K | 0.11% |
+6,827
| New | +$350K |
|
145
Dover
DOV
$24.5B
| $345K | 0.11% |
2,294
+112
| +5% | +$16.8K |
|
146
Hewlett Packard
HPE
$29.6B
| $345K | 0.11% |
23,665
-872
| -4% | -$12.7K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.11% |
2,704
-293
| -10% | -$37K |
|
148
Newmont
NEM
$81.7B
| $339K | 0.11% |
5,344
-205
| -4% | -$13K |
|
149
Intuit
INTU
$186B
| $318K | 0.1% |
+649
| New | +$318K |
|
150
Trade Desk
TTD
$26.7B
| $317K | 0.1% |
4,100
+3,700
| +925% | +$286K |
|