JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.07M
3
+$4.05M
4
SNOW icon
Snowflake
SNOW
+$3.19M
5
RPRX icon
Royalty Pharma
RPRX
+$2.6M

Top Sells

1
+$3.89M
2
+$3.81M
3
+$3.63M
4
MRVL icon
Marvell Technology
MRVL
+$3.17M
5
TGT icon
Target
TGT
+$2.94M

Sector Composition

1 Technology 29.81%
2 Healthcare 22.75%
3 Energy 11.31%
4 Consumer Discretionary 8.42%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
2,398
-741
127
$221K 0.09%
5,457
-6,690
128
$217K 0.09%
5,690
-1,435
129
$216K 0.09%
560
-212
130
$208K 0.09%
601
-96
131
$204K 0.09%
6,538
-3,809
132
$204K 0.09%
2,273
-1,271
133
$201K 0.08%
2,119
-664
134
$200K 0.08%
880
135
$200K 0.08%
2,430
-102
136
$174K 0.07%
17,978
137
$63K 0.03%
63,773
138
$28K 0.01%
6,078
139
– –
-43,738
140
– –
-1,886
141
– –
-8,123
142
– –
-15,569
143
– –
-81,319
144
– –
-11,081
145
– –
-44,138
146
– –
-572
147
– –
-3,884
148
– –
-5,452
149
– –
-6,795
150
– –
-589
4 5
6
7 8