JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $253K | 0.07% |
1,976
-1,944
| -50% | -$249K |
|
177
Corning
GLW
$59.4B
| $249K | 0.07% |
6,676
-2,298
| -26% | -$85.7K |
|
178
FedEx
FDX
$53.2B
| $242K | 0.07% |
935
| – | – |
|
179
Dow Inc
DOW
$17B
| $238K | 0.07% |
4,203
-6,423
| -60% | -$364K |
|
180
Atlassian
TEAM
$44.8B
| $229K | 0.07% |
600
-6
| -1% | -$2.29K |
|
181
Kraft Heinz
KHC
$31.9B
| $222K | 0.06% |
6,172
-706
| -10% | -$25.4K |
|
182
Ingersoll Rand
IR
$30.8B
| $217K | 0.06% |
+3,509
| New | +$217K |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $204K | 0.06% |
+3,556
| New | +$204K |
|
184
Costco
COST
$421B
| $202K | 0.06% |
+356
| New | +$202K |
|
185
Welltower
WELL
$112B
| $200K | 0.06% |
+2,330
| New | +$200K |
|
|
TCDA
186
DELISTED
Tricida, Inc. Common Stock
TCDA
| $172K | 0.05% |
17,978
| – | – |
|
|
VYNT
187
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $41K | 0.01% |
6,078
| – | – |
|
188
Alaska Air
ALK
$7.21B
| – | – |
-4,003
| Closed | -$235K |
|
189
Boston Scientific
BSX
$159B
| – | – |
-12,041
| Closed | -$522K |
|
190
Compass Minerals
CMP
$789M
| – | – |
-4,496
| Closed | -$290K |
|
191
Fidelity National Information Services
FIS
$35.6B
| – | – |
-13,485
| Closed | -$1.64M |
|
192
Intel
INTC
$105B
| – | – |
-3,773
| Closed | -$201K |
|
193
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,272
| Closed | -$682K |
|
194
Medtronic
MDT
$118B
| – | – |
-4,622
| Closed | -$579K |
|
195
3M
MMM
$81B
| – | – |
-1,599
| Closed | -$235K |
|
|
AVLR
196
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,672
| Closed | -$642K |
|
|
SRRA
197
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-9,152
| Closed | -$201K |
|