JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+10.9%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$406M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.89M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
CAVA Group
CAVA
|
$2.07M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.8M |
Top Sells
| 1 |
Datadog
DDOG
|
$5.48M |
| 2 |
ServiceNow
NOW
|
$3.79M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
PPG Industries
PPG
|
$2.76M |
| 5 |
Arm
ARM
|
$2.22M |
Sector Composition
| 1 | Technology | 49.63% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corvus Pharmaceuticals
CRVS
$419M
| $116K | 0.03% |
63,773
| – | – |
|
127
ENI
E
$52.2B
| – | – |
-21,297
| Closed | -$676K |
|
128
Flywire
FLYW
$1.61B
| – | – |
-31,560
| Closed | -$783K |
|
129
Gilead Sciences
GILD
$140B
| – | – |
-14,192
| Closed | -$1.04M |
|
130
Microchip Technology
MCHP
$34.2B
| – | – |
-6,979
| Closed | -$626K |
|
131
MongoDB
MDB
$25.5B
| – | – |
-2,177
| Closed | -$781K |
|
132
AbCellera Biologics
ABCL
$1.19B
| – | – |
-10,230
| Closed | -$46.3K |
|
133
Accenture
ACN
$158B
| – | – |
-2,541
| Closed | -$881K |
|
134
Best Buy
BBY
$15.8B
| – | – |
-2,742
| Closed | -$225K |
|
135
BellRing Brands
BRBR
$5.27B
| – | – |
-5,086
| Closed | -$300K |
|
136
Crown Castle
CCI
$42.3B
| – | – |
-3,030
| Closed | -$321K |
|
137
ConocoPhillips
COP
$118B
| – | – |
-1,709
| Closed | -$218K |
|
138
Salesforce
CRM
$245B
| – | – |
-1,712
| Closed | -$516K |
|
139
CVS Health
CVS
$93B
| – | – |
-9,280
| Closed | -$740K |
|
|
140
Datadog
DDOG
$46.2B
| – | – |
-44,324
| Closed | -$5.48M |
|
141
Pultegroup
PHM
$26.3B
| – | – |
-2,507
| Closed | -$302K |
|
142
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,581
| Closed | -$222K |
|
|
143
PPG Industries
PPG
$24.6B
| – | – |
-19,028
| Closed | -$2.76M |
|
144
REV Group
REVG
$2.85B
| – | – |
-10,727
| Closed | -$237K |
|
145
Sysco
SYY
$38.8B
| – | – |
-2,497
| Closed | -$203K |
|
146
Uber
UBER
$194B
| – | – |
-2,817
| Closed | -$217K |
|
147
Workday
WDAY
$62.3B
| – | – |
-7,978
| Closed | -$2.18M |
|
|
LGF.B
148
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-10,938
| Closed | -$102K |
|
|
CWBC
149
DELISTED
Community West BanCshares
CWBC
| – | – |
-71,743
| Closed | -$1.11M |
|