JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
-$31.7M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33
Top Buys
| 1 |
Synopsys
SNPS
|
$4M |
| 2 |
GlobalFoundries
GFS
|
$2.04M |
| 3 |
Analog Devices
ADI
|
$1.29M |
| 4 |
Target
TGT
|
$1.24M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |