JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
CyberArk
CYBR
|
$542K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $66K | 0.03% |
860
| – | – |
|
152
Blackrock
BLK
$175B
| $64K | 0.03% |
118
+89
| +307% | +$48.3K |
|
153
Amgen
AMGN
$155B
| $62K | 0.03% |
261
-31
| -11% | -$7.36K |
|
154
Eaton
ETN
$136B
| $55K | 0.03% |
630
+551
| +697% | +$48.1K |
|
|
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
| $54K | 0.03% |
1,843
+676
| +58% | +$19.8K |
|
156
Novo Nordisk
NVO
$251B
| $52K | 0.03% |
787
-66
| -8% | -$4.36K |
|
157
Alibaba
BABA
$322B
| $51K | 0.03% |
237
| – | – |
|
158
NeoGenomics
NEO
$1.13B
| $51K | 0.03% |
1,660
-293
| -15% | -$9K |
|
159
Altice USA
ATUS
$1.1B
| $49K | 0.02% |
+2,158
| New | +$49K |
|
160
Autodesk
ADSK
$67.3B
| $46K | 0.02% |
192
| – | – |
|
161
SBA Communications
SBAC
$22B
| $44K | 0.02% |
149
-1
| -0.7% | -$295 |
|
162
Hershey
HSY
$37.3B
| $43K | 0.02% |
335
| – | – |
|
163
Digital Realty Trust
DLR
$57.2B
| $42K | 0.02% |
299
-31
| -9% | -$4.36K |
|
164
Medtronic
MDT
$119B
| $42K | 0.02% |
456
-40
| -8% | -$3.68K |
|
165
Centene
CNC
$14.3B
| $40K | 0.02% |
637
+236
| +59% | +$14.8K |
|
166
Zimmer Biomet
ZBH
$21B
| $39K | 0.02% |
328
| – | – |
|
167
Lockheed Martin
LMT
$106B
| $37K | 0.02% |
102
-3
| -3% | -$1.09K |
|
168
Mondelez International
MDLZ
$79.5B
| $36K | 0.02% |
711
-31
| -4% | -$1.57K |
|
169
Snap
SNAP
$12.1B
| $35K | 0.02% |
+1,500
| New | +$35K |
|
170
iShares Russell 1000 Growth ETF
IWF
$116B
| $34K | 0.02% |
177
| – | – |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $34K | 0.02% |
184
| – | – |
|
172
iShares Semiconductor ETF
SOXX
$13.6B
| $33K | 0.02% |
120
-123
| -51% | -$33.8K |
|
173
iShares Russell Top 200 ETF
IWL
$1.79B
| $32K | 0.02% |
433
-470
| -52% | -$34.7K |
|
174
Broadridge
BR
$29.9B
| $31K | 0.02% |
242
| – | – |
|
175
Tenable Holdings
TENB
$3.74B
| $31K | 0.02% |
+1,045
| New | +$31K |
|