JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.29%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
79
Reduced
51
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$4.76M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 3 |
American Eagle Outfitters
AEO
|
$3.28M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.67M |
| 5 |
CommScope
COMM
|
$1.55M |
Top Sells
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Charter Communications
CHTR
|
$2.47M |
| 3 |
Zoom
ZM
|
$1.31M |
| 4 |
RingCentral
RNG
|
$1.12M |
| 5 |
PENN Entertainment
PENN
|
$922K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.1B
| $316K | 0.1% |
2,109
+45
| +2% | +$6.74K |
|
152
Sysco
SYY
$38.5B
| $312K | 0.1% |
4,014
-21
| -0.5% | -$1.63K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $307K | 0.1% |
1,327
| – | – |
|
154
General Motors
GM
$55.8B
| $304K | 0.1% |
+5,138
| New | +$304K |
|
155
Illinois Tool Works
ITW
$77.1B
| $294K | 0.09% |
1,314
| – | – |
|
156
Driven Brands
DRVN
$3.03B
| $283K | 0.09% |
+9,141
| New | +$283K |
|
157
DuPont de Nemours
DD
$32.2B
| $280K | 0.09% |
3,614
| – | – |
|
158
Kraft Heinz
KHC
$33.1B
| $280K | 0.09% |
6,878
+166
| +2% | +$6.76K |
|
159
Penumbra
PEN
$10.6B
| $278K | 0.09% |
+1,016
| New | +$278K |
|
160
CrowdStrike
CRWD
$106B
| $276K | 0.09% |
1,099
-720
| -40% | -$181K |
|
161
Compass Minerals
CMP
$794M
| $266K | 0.09% |
4,496
-1,365
| -23% | -$80.8K |
|
162
3M
MMM
$82.8B
| $266K | 0.09% |
1,337
-47
| -3% | -$9.35K |
|
163
STAG Industrial
STAG
$6.88B
| $255K | 0.08% |
+6,807
| New | +$255K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.08% |
2,140
-35
| -2% | -$4.09K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.08% |
+621
| New | +$244K |
|
166
Genuine Parts
GPC
$19.4B
| $241K | 0.08% |
+1,905
| New | +$241K |
|
167
iShares US Medical Devices ETF
IHI
$4.33B
| $231K | 0.07% |
641
| – | – |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $231K | 0.07% |
1,428
-113
| -7% | -$18.3K |
|
169
McKesson
MCK
$85.4B
| $226K | 0.07% |
1,183
| – | – |
|
170
Procter & Gamble
PG
$368B
| $225K | 0.07% |
1,667
| – | – |
|
171
Merck
MRK
$210B
| $223K | 0.07% |
2,864
-5,051
| -64% | -$393K |
|
172
Corteva
CTVA
$50.4B
| $209K | 0.07% |
4,713
| – | – |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $208K | 0.07% |
+1,299
| New | +$208K |
|
174
Advanced Micro Devices
AMD
$264B
| $204K | 0.07% |
+2,177
| New | +$204K |
|
175
Caesars Entertainment
CZR
$5.57B
| $204K | 0.07% |
+1,970
| New | +$204K |
|