JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.27M
3
+$1.46M
4
TGT icon
Target
TGT
+$1.34M
5
SYK icon
Stryker
SYK
+$1.21M

Top Sells

1
+$5.55M
2
+$2.66M
3
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.37M
5
HAL icon
Halliburton
HAL
+$2.34M

Sector Composition

1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,538
127
– –
-1,369
128
– –
-11,190
129
– –
-1,894
130
– –
-6,236
131
– –
-2,273
132
– –
-4,343
133
– –
-880
134
– –
-74,482
135
– –
-2,200
136
– –
-5,690
137
– –
-16,752
138
– –
-3,626
139
– –
-5,344
140
– –
-19,630
141
– –
-35,160
142
– –
-26,682
143
– –
-2,398
144
– –
-2,119
145
– –
-23,807
146
– –
-601
147
– –
-10,152
148
– –
-9,314
149
– –
-1,887
150
– –
-8,871
3 4 5
6
7