JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.93B
| $288K | 0.09% |
1,922
-498
| -21% | -$74.6K |
|
152
Trade Desk
TTD
$26.7B
| $288K | 0.09% |
4,100
| – | – |
|
153
Merck
MRK
$210B
| $286K | 0.09% |
3,810
+946
| +33% | +$71K |
|
154
CrowdStrike
CRWD
$106B
| $275K | 0.09% |
1,119
+20
| +2% | +$4.92K |
|
155
Hewlett Packard
HPE
$29.6B
| $274K | 0.09% |
19,195
-4,470
| -19% | -$63.8K |
|
156
Illinois Tool Works
ITW
$77.1B
| $272K | 0.09% |
1,314
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $271K | 0.09% |
686
+65
| +10% | +$25.7K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.08% |
2,221
+81
| +4% | +$9.3K |
|
159
Kraft Heinz
KHC
$33.1B
| $253K | 0.08% |
6,878
| – | – |
|
160
Microchip Technology
MCHP
$35.1B
| $244K | 0.08% |
1,590
-519
| -25% | -$79.6K |
|
161
iShares US Medical Devices ETF
IHI
$4.33B
| $241K | 0.08% |
3,846
+3,205
| +500% | +$201K |
|
162
Atlassian
TEAM
$46.6B
| $237K | 0.08% |
+606
| New | +$237K |
|
163
McKesson
MCK
$85.4B
| $236K | 0.08% |
1,183
| – | – |
|
164
Alaska Air
ALK
$7.24B
| $235K | 0.08% |
+4,003
| New | +$235K |
|
165
3M
MMM
$82.8B
| $235K | 0.08% |
1,337
| – | – |
|
166
Procter & Gamble
PG
$368B
| $232K | 0.08% |
1,660
-7
| -0.4% | -$978 |
|
167
Genuine Parts
GPC
$19.4B
| $231K | 0.08% |
1,905
| – | – |
|
168
Advanced Micro Devices
AMD
$264B
| $226K | 0.07% |
2,197
+20
| +0.9% | +$2.06K |
|
169
FedEx
FDX
$54.5B
| $205K | 0.07% |
935
-1,049
| -53% | -$230K |
|
170
Intel
INTC
$107B
| $201K | 0.07% |
+3,773
| New | +$201K |
|
|
SRRA
171
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $201K | 0.07% |
+9,152
| New | +$201K |
|
|
TCDA
172
DELISTED
Tricida, Inc. Common Stock
TCDA
| $83K | 0.03% |
17,978
+4,820
| +37% | +$22.3K |
|
|
VYNT
173
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $71K | 0.02% |
30,389
| – | – |
|
174
Crown Holdings
CCK
$11.6B
| – | – |
-5,300
| Closed | -$542K |
|
175
Ciena
CIEN
$13.3B
| – | – |
-6,449
| Closed | -$367K |
|