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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
+2%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$3.66M
Cap. Flow
-$3.7M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
55
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$4.72M
2
SIVB
SVB Financial Group
SIVB
+$1.85M
3
OLN icon
Olin
OLN
+$1.18M
4
TROX icon
Tronox
TROX
+$996K
5
BN icon
Brookfield
BN
+$995K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$3.39M
2
GAP
The Gap Inc
GAP
+$3.38M
3
VISN
Vistance Networks Inc
VISN
+$1.55M
4
ADBE icon
Adobe
ADBE
+$1.47M
5
BBWI icon
Bath & Body Works
BBWI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$4.84B
$288K 0.09%
1,922
-498
-21% -$85.5K
TTD icon
152
Trade Desk
TTD
$8.13B
$288K 0.09%
4,100
– –
MRK icon
153
Merck
MRK
$324B
$286K 0.09%
3,810
+946
+33% +$71.9K
CRWD icon
154
CrowdStrike
CRWD
$187B
$275K 0.09%
4,476
+80
+2% +$5.16K
HPE icon
155
Hewlett Packard
HPE
$63.2B
$274K 0.09%
19,195
-4,470
-19% -$64.5K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$272K 0.09%
1,314
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$271K 0.09%
686
+65
+10% +$26.4K
DVY icon
158
iShares Select Dividend ETF
DVY
$24B
$255K 0.08%
2,221
+81
+4% +$9.47K
KHC icon
159
Kraft Heinz
KHC
$30.4B
$253K 0.08%
6,878
– –
MCHP icon
160
Microchip Technology
MCHP
$42.8B
$244K 0.08%
3,180
-1,038
-25% -$77.8K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.02B
$241K 0.08%
3,846
– –
TEAM icon
162
Atlassian
TEAM
$22B
$237K 0.08%
+606
New +$202K
MCK icon
163
McKesson
MCK
$98.5B
$236K 0.08%
1,183
– –
ALK icon
164
Alaska Air
ALK
$5.15B
$235K 0.08%
+4,003
New +$231K
MMM icon
165
3M
MMM
$89B
$235K 0.08%
1,599
– –
PG icon
166
Procter & Gamble
PG
$343B
$232K 0.08%
1,660
-7
-0.4% -$992
GPC icon
167
Genuine Parts
GPC
$17.1B
$231K 0.08%
1,905
– –
AMD icon
168
Advanced Micro Devices
AMD
$851B
$226K 0.07%
2,197
+20
+0.9% +$2.04K
FDX icon
169
FedEx
FDX
$74.5B
$205K 0.07%
935
-1,049
-53% -$285K
INTC icon
170
Intel
INTC
$466B
$201K 0.07%
+3,773
New +$205K
SRRA
171
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$201K 0.07%
+9,152
New +$183K
TCDA
172
DELISTED
Tricida, Inc. Common Stock
TCDA
$83K 0.03%
17,978
+4,820
+37% +$20K
VYNT
173
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$71K 0.02%
6,078
– –
CCK icon
174
Crown Holdings
CCK
$12.8B
– –
-5,300
Closed -$542K
CIEN icon
175
Ciena
CIEN
$55.3B
– –
-6,449
Closed -$367K
4 5 6
7
8

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Jackson Square Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Square Capital held 189 positions worth $308M, down 1.2% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jackson Square Capital's Q3 2021 filing shows 11 new, 55 increased, 74 reduced and 16 closed positions. Its largest new stake was Victoria's Secret: 77,759 shares worth $4.3M. The largest sale was American Eagle Outfitters, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Jackson Square Capital's largest Q3 2021 buy was Victoria's Secret: 77,759 shares worth $4.3M.
  • Jackson Square Capital added most to SVB Financial Group in Q3 2021, an estimated $1.85M increase.
  • Jackson Square Capital's biggest Q3 2021 reduction was American Eagle Outfitters, cutting an estimated $3.39M.
  • Jackson Square Capital fully exited The Gap Inc in Q3 2021, selling an estimated $3.38M.
  • Jackson Square Capital's ten largest holdings make up 27% of its $308M portfolio in Q3 2021.
  • Jackson Square Capital opened 11 new positions and closed 16 in Q3 2021.
  • Jackson Square Capital's portfolio value fell 1.2% quarter-over-quarter to $308M.

Based on Jackson Square Capital's 13F filing for Q3 2021, filed 21 Oct 2021.