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 | |
|---|---|---|---|---|---|---|
176
Vimeo
VMEO
$696M
| $203K | 0.07% |
+4,137
| New | +$203K |
|
|
VYNT
177
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $114K | 0.04% |
+30,389
| New | +$114K |
|
|
TCDA
178
DELISTED
Tricida, Inc. Common Stock
TCDA
| $57K | 0.02% |
13,158
| – | – |
|
179
CyberArk
CYBR
$22.8B
| – | – |
-1,577
| Closed | -$204K |
|
180
GoDaddy
GDDY
$20.5B
| – | – |
-3,377
| Closed | -$262K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,929
| Closed | -$255K |
|
|
182
PENN Entertainment
PENN
$2.95B
| – | – |
-8,795
| Closed | -$922K |
|
|
183
Workday
WDAY
$61.6B
| – | – |
-14,686
| Closed | -$3.65M |
|
184
WIX.com
WIX
$7.85B
| – | – |
-997
| Closed | -$278K |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-7,292
| Closed | -$251K |
|
|
CLDR
186
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-17,000
| Closed | -$207K |
|