JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.5B
| $262K | 0.1% |
+3,377
| New | +$262K |
|
152
Trade Desk
TTD
$26.7B
| $261K | 0.1% |
400
| – | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $255K | 0.1% |
2,929
-254
| -8% | -$22.1K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $251K | 0.1% |
+7,292
| New | +$251K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $248K | 0.09% |
2,175
+24
| +1% | +$2.74K |
|
156
Synopsys
SNPS
$112B
| $247K | 0.09% |
+995
| New | +$247K |
|
157
Simon Property Group
SPG
$59B
| $242K | 0.09% |
+2,127
| New | +$242K |
|
158
McKesson
MCK
$85.4B
| $231K | 0.09% |
1,183
| – | – |
|
159
Procter & Gamble
PG
$368B
| $226K | 0.09% |
1,667
-1,406
| -46% | -$191K |
|
160
Corteva
CTVA
$50.4B
| $220K | 0.08% |
+4,713
| New | +$220K |
|
161
iShares US Medical Devices ETF
IHI
$4.33B
| $212K | 0.08% |
641
-462
| -42% | -$153K |
|
|
CLDR
162
DELISTED
Cloudera, Inc.
CLDR
| $207K | 0.08% |
17,000
-11,000
| -39% | -$134K |
|
|
AVLR
163
DELISTED
Avalara, Inc.
AVLR
| $206K | 0.08% |
1,541
-26,248
| -94% | -$3.51M |
|
164
CyberArk
CYBR
$22.8B
| $204K | 0.08% |
+1,577
| New | +$204K |
|
|
TCDA
165
DELISTED
Tricida, Inc. Common Stock
TCDA
| $70K | 0.03% |
13,158
| – | – |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| – | – |
-9,124
| Closed | -$1.55M |
|
167
Akamai
AKAM
$11.3B
| – | – |
-4,412
| Closed | -$463K |
|
168
Ascendis Pharma
ASND
$11.8B
| – | – |
-2,128
| Closed | -$355K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-4,124
| Closed | -$362K |
|
170
Equinix
EQIX
$76.9B
| – | – |
-766
| Closed | -$547K |
|
171
Genuine Parts
GPC
$19.4B
| – | – |
-2,862
| Closed | -$287K |
|
172
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,864
| Closed | -$251K |
|
173
Marvell Technology
MRVL
$54.2B
| – | – |
-11,373
| Closed | -$541K |
|
174
STAG Industrial
STAG
$6.88B
| – | – |
-9,506
| Closed | -$298K |
|
175
Unilever
UL
$155B
| – | – |
-3,329
| Closed | -$201K |
|