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
Cap. Flow
+$2.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13

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
TELL
176
DELISTED
Tellurian Inc.
TELL
-10,420 Closed -$13K
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
-3,633 Closed -$225K
EV
178
DELISTED
Eaton Vance Corp.
EV
-7,368 Closed -$501K