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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+36.02%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$69.4M
Cap. Flow
+$26.2M
Cap. Flow %
13.24%
Top 10 Hldgs %
29.79%
Holding
355
New
42
Increased
92
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$1.99M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.91M
4
MRK icon
Merck
MRK
+$1.89M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$4.89M
2
T icon
AT&T
T
+$1.52M
3
CYBR
CyberArk
CYBR
+$542K
4
TWLO icon
Twilio
TWLO
+$512K
5
DOCU
DocuSign
DOCU
+$458K

Sector Composition

Rank Sector Weight
1 Technology 48.14%
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 Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$66K 0.03%
860
– –
BLK icon
152
Blackrock
BLK
$164B
$64K 0.03%
118
+89
+307% +$44.9K
AMGN icon
153
Amgen
AMGN
$203B
$62K 0.03%
261
-31
-11% -$7.07K
ETN icon
154
Eaton
ETN
$157B
$55K 0.03%
630
+551
+697% +$45.4K
NSTG
155
DELISTED
NanoString Technologies, Inc.
NSTG
$54K 0.03%
1,843
+676
+58% +$20.1K
NVO
156
Novo Nordisk
NVO
$216B
$52K 0.03%
1,574
-132
-8% -$4.21K
BABA icon
157
Alibaba
BABA
$269B
$51K 0.03%
237
– –
NEO icon
158
NeoGenomics
NEO
$1.81B
$51K 0.03%
1,660
-293
-15% -$8.12K
OPTU
159
Optimum Communications Inc
OPTU
$316M
$49K 0.02%
+2,158
New +$52.9K
ADSK icon
160
Autodesk
ADSK
$44.3B
$46K 0.02%
192
– –
SBAC icon
161
SBA Communications
SBAC
$18.4B
$44K 0.02%
149
-1
-0.7% -$295
HSY icon
162
Hershey
HSY
$35.4B
$43K 0.02%
335
– –
DLR icon
163
Digital Realty Trust
DLR
$73.7B
$42K 0.02%
299
-31
-9% -$4.39K
MDT icon
164
Medtronic
MDT
$107B
$42K 0.02%
456
-40
-8% -$3.84K
CNC icon
165
Centene
CNC
$31.3B
$40K 0.02%
637
+236
+59% +$15.4K
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
$39K 0.02%
338
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$37K 0.02%
102
-3
-3% -$1.13K
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$36K 0.02%
711
-31
-4% -$1.59K
SNAP icon
169
Snap
SNAP
$7.32B
$35K 0.02%
+1,500
New +$26.7K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$34K 0.02%
708
– –
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$34K 0.02%
1,104
– –
SOXX icon
172
iShares Semiconductor ETF
SOXX
$44.2B
$33K 0.02%
360
-369
-51% -$29.8K
IWL icon
173
iShares Russell Top 200 ETF
IWL
$2.16B
$32K 0.02%
433
-470
-52% -$32.9K
BR icon
174
Broadridge
BR
$17.2B
$31K 0.02%
242
– –
TENB icon
175
Tenable Holdings
TENB
$3.56B
$31K 0.02%
+1,045
New +$28.4K
5 6
7
8 9

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WLIM
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Jackson Square Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Square Capital held 355 positions worth $198M, up 54% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Square Capital deployed $26.2M of net new capital in Q2 2020, opening 42 new positions and adding to 92 existing holdings. Its largest new stake was FIVE9: 15,459 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NetApp, an estimated $4.89M trimmed.

  • Jackson Square Capital's largest Q2 2020 buy was FIVE9: 15,459 shares worth $1.71M.
  • Jackson Square Capital added most to Cloudflare in Q2 2020, an estimated $2.15M increase.
  • Jackson Square Capital's biggest Q2 2020 reduction was NetApp, cutting an estimated $4.89M.
  • Jackson Square Capital fully exited CyberArk in Q2 2020, selling an estimated $542K.
  • Jackson Square Capital's ten largest holdings make up 30% of its $198M portfolio in Q2 2020.
  • Jackson Square Capital opened 42 new positions and closed 19 in Q2 2020.
  • Jackson Square Capital's portfolio value rose 54% quarter-over-quarter to $198M.

Based on Jackson Square Capital's 13F filing for Q2 2020, filed 18 Aug 2020.