JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+15.69%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Arm
ARM
|
$5.91M |
| 2 |
Datadog
DDOG
|
$5.23M |
| 3 |
ASML
ASML
|
$3.7M |
| 4 |
CyberArk
CYBR
|
$3.41M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Chubb
CB
|
$3.33M |
| 2 |
Stryker
SYK
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.31M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 13.84% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 7.34% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.7B
| – | – |
-8,079
| Closed | -$433K |
|
127
Prologis
PLD
$103B
| – | – |
-6,344
| Closed | -$712K |
|
128
Rogers Communications
RCI
$19.3B
| – | – |
-21,680
| Closed | -$832K |
|
129
Tesla
TSLA
$1.08T
| – | – |
-2,485
| Closed | -$622K |
|
130
Texas Instruments
TXN
$170B
| – | – |
-3,034
| Closed | -$482K |
|
131
UDR
UDR
$12.8B
| – | – |
-12,112
| Closed | -$432K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-61,293
| Closed | -$1.64M |
|