JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-12.4%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$237M
AUM Growth
-$83.9M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$6.22M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Air Products & Chemicals
APD
|
$4.05M |
| 4 |
Snowflake
SNOW
|
$3.19M |
| 5 |
Royalty Pharma
RPRX
|
$2.61M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.89M |
| 2 |
Ciena
CIEN
|
$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.63M |
| 4 |
Marvell Technology
MRVL
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $226K | 0.1% |
+5,569
| New | +$226K |
|
127
Walmart
WMT
$801B
| $221K | 0.09% |
5,457
-6,690
| -55% | -$271K |
|
128
Kraft Heinz
KHC
$32.3B
| $217K | 0.09% |
5,690
-1,435
| -20% | -$54.7K |
|
129
Intuit
INTU
$188B
| $216K | 0.09% |
560
-212
| -27% | -$81.8K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $208K | 0.09% |
601
-96
| -14% | -$33.2K |
|
131
Bank of America
BAC
$369B
| $204K | 0.09% |
6,538
-3,809
| -37% | -$119K |
|
132
Eastman Chemical
EMN
$7.93B
| $204K | 0.09% |
2,273
-1,271
| -36% | -$114K |
|
133
Simon Property Group
SPG
$59.5B
| $201K | 0.08% |
2,119
-664
| -24% | -$63K |
|
134
FedEx
FDX
$53.7B
| $200K | 0.08% |
880
| – | – |
|
135
Palo Alto Networks
PANW
$130B
| $200K | 0.08% |
2,430
-102
| -4% | -$8.4K |
|
|
TCDA
136
DELISTED
Tricida, Inc. Common Stock
TCDA
| $174K | 0.07% |
17,978
| – | – |
|
137
Corvus Pharmaceuticals
CRVS
$459M
| $63K | 0.03% |
63,773
| – | – |
|
|
VYNT
138
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $28K | 0.01% |
6,078
| – | – |
|
139
Synopsys
SNPS
$111B
| – | – |
-4,571
| Closed | -$1.52M |
|
140
Synovus
SNV
$7.15B
| – | – |
-4,972
| Closed | -$244K |
|
141
STAG Industrial
STAG
$6.9B
| – | – |
-13,155
| Closed | -$544K |
|
142
State Street
STT
$32B
| – | – |
-5,977
| Closed | -$521K |
|
143
American Eagle Outfitters
AEO
$3.26B
| – | – |
-43,738
| Closed | -$735K |
|
144
Advanced Micro Devices
AMD
$245B
| – | – |
-1,886
| Closed | -$206K |
|
145
Avantor
AVTR
$9.07B
| – | – |
-8,123
| Closed | -$275K |
|
146
American Express
AXP
$227B
| – | – |
-15,569
| Closed | -$2.91M |
|
|
147
Bath & Body Works
BBWI
$6.06B
| – | – |
-81,319
| Closed | -$3.89M |
|
148
Bausch Health
BHC
$2.72B
| – | – |
-11,081
| Closed | -$253K |
|
149
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,795
| Closed | -$337K |
|
150
Blackrock
BLK
$170B
| – | – |
-589
| Closed | -$450K |
|